COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 147 filers reported holding COTT CORP QUE in Q1 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $231,000 | +17.9% | 16,900 | +7.6% | 0.01% | 0.0% |
| Q3 2019 | $196,000 | -97.8% | 15,700 | -97.4% | 0.01% | -98.0% |
| Q1 2019 | $8,763,000 | +22.8% | 599,661 | +17.2% | 0.30% | +10.9% |
| Q4 2018 | $7,135,000 | +5.3% | 511,800 | +22.0% | 0.27% | -9.0% |
| Q3 2018 | $6,775,000 | -19.0% | 419,500 | -17.0% | 0.30% | -33.6% |
| Q2 2018 | $8,363,000 | +39.4% | 505,300 | +24.0% | 0.45% | +0.7% |
| Q1 2018 | $5,998,000 | +296.4% | 407,431 | +348.8% | 0.45% | +262.9% |
| Q4 2017 | $1,513,000 | +65.5% | 90,785 | +49.1% | 0.12% | +49.4% |
| Q3 2017 | $914,000 | +319.3% | 60,906 | +303.9% | 0.08% | +277.3% |
| Q2 2017 | $218,000 | – | 15,078 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centaur Capital | 535,000 | $4,312,000 | 4.99% |
| BRIDGER MANAGEMENT, LLC | 4,550,000 | $36,673,000 | 2.56% |
| VALINOR MANAGEMENT, L.P. | 7,041,546 | $56,755,000 | 1.87% |
| MSF Capital, LLC | 771,385 | $6,217,000 | 1.42% |
| Merit Investment Management, LLC | 112,582 | $907,000 | 1.04% |
| BARINGS LLC | 2,074,090 | $16,717,000 | 0.70% |
| LEVIN CAPITAL STRATEGIES, L.P. | 4,140,645 | $33,374,000 | 0.54% |
| Clearline Capital LP | 156,136 | $1,258,000 | 0.40% |
| K.J. Harrison & Partners Inc | 90,000 | $770,000 | 0.23% |
| Geduld E E | 50,000 | $403,000 | 0.20% |