COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 158 filers reported holding COTT CORP QUE in Q3 2019. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $104,387,000 | +28.7% | 7,630,839 | +17.3% | 0.19% | +23.6% |
| Q3 2019 | $81,140,000 | -0.8% | 6,506,806 | +6.2% | 0.16% | +2.6% |
| Q2 2019 | $81,791,000 | +48.7% | 6,126,615 | +62.7% | 0.15% | +50.0% |
| Q1 2019 | $54,998,000 | +199.5% | 3,764,652 | +185.6% | 0.10% | +148.8% |
| Q4 2018 | $18,364,000 | -7.9% | 1,318,252 | +6.5% | 0.04% | +7.9% |
| Q3 2018 | $19,936,000 | +2420.4% | 1,237,292 | +2464.5% | 0.04% | +1800.0% |
| Q2 2018 | $791,000 | -92.7% | 48,247 | -93.5% | 0.00% | -88.9% |
| Q1 2018 | $10,881,000 | -57.6% | 739,258 | -52.5% | 0.02% | -58.1% |
| Q4 2017 | $25,652,000 | -56.4% | 1,556,855 | -60.3% | 0.04% | -57.4% |
| Q3 2017 | $58,832,000 | -25.8% | 3,922,074 | -28.6% | 0.10% | -28.4% |
| Q2 2017 | $79,276,000 | +20.1% | 5,493,194 | +2.8% | 0.14% | +16.5% |
| Q1 2017 | $65,986,000 | +7.7% | 5,341,521 | -0.3% | 0.12% | +0.8% |
| Q4 2016 | $61,242,000 | – | 5,357,925 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kendall Square Capital, LLC | 753,768 | $5,796,000 | 4.29% |
| Centaur Capital | 525,000 | $4,037,000 | 3.48% |
| BRIDGER MANAGEMENT, LLC | 4,550,000 | $34,990,000 | 2.50% |
| VALINOR MANAGEMENT, L.P. | 6,775,961 | $52,107,000 | 1.92% |
| MSF Capital, LLC | 1,560,972 | $12,004,000 | 1.47% |
| Merit Investment Management, LLC | 112,582 | $871,000 | 1.05% |
| TAMRO Capital Partners LLC | 2,269,777 | $17,455,000 | 0.72% |
| BARINGS LLC | 2,074,090 | $15,950,000 | 0.68% |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,302,988 | $25,400,000 | 0.43% |
| Robeco Schweiz AG | 377,300 | $2,969,000 | 0.25% |