COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 148 filers reported holding COTT CORP QUE in Q4 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $4,000 | 0.0% | 309 | +0.3% | 0.00% | -50.0% |
Q3 2019 | $4,000 | -99.9% | 308 | +0.3% | 0.00% | 0.0% |
Q2 2019 | $4,100,000 | +102400.0% | 307 | +0.3% | 0.00% | 0.0% |
Q1 2019 | $4,000 | 0.0% | 306 | +0.3% | 0.00% | +100.0% |
Q4 2018 | $4,000 | -20.0% | 305 | +0.3% | 0.00% | -50.0% |
Q3 2018 | $5,000 | 0.0% | 304 | +0.7% | 0.00% | 0.0% |
Q2 2018 | $5,000 | +25.0% | 302 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $4,000 | -20.0% | 302 | +0.3% | 0.00% | 0.0% |
Q4 2017 | $5,000 | – | 301 | – | 0.00% | – |
Download |
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% |