COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 162 filers reported holding COTT CORP QUE in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $247,000 | +2.9% | 18,034 | -6.2% | 0.11% | -6.6% |
| Q3 2019 | $240,000 | -6.6% | 19,234 | 0.0% | 0.12% | -9.0% |
| Q2 2019 | $257,000 | -8.5% | 19,234 | 0.0% | 0.13% | -10.7% |
| Q1 2019 | $281,000 | +4.9% | 19,234 | 0.0% | 0.15% | -19.8% |
| Q4 2018 | $268,000 | -14.9% | 19,234 | -1.4% | 0.19% | +3.9% |
| Q3 2018 | $315,000 | -6.2% | 19,500 | -3.9% | 0.18% | -7.7% |
| Q2 2018 | $336,000 | +12.4% | 20,300 | 0.0% | 0.20% | +7.1% |
| Q1 2018 | $299,000 | -11.5% | 20,300 | 0.0% | 0.18% | -12.9% |
| Q4 2017 | $338,000 | – | 20,300 | – | 0.21% | – |
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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% |