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 | $61,000 | +8.9% | 4,483 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $56,000 | -6.7% | 4,483 | 0.0% | 0.01% | -18.2% |
| Q2 2019 | $60,000 | -7.7% | 4,483 | 0.0% | 0.01% | -31.2% |
| Q1 2019 | $65,000 | +4.8% | 4,483 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $62,000 | -18.4% | 4,483 | -4.3% | 0.02% | -5.9% |
| Q3 2018 | $76,000 | -2.6% | 4,683 | 0.0% | 0.02% | -15.0% |
| Q2 2018 | $78,000 | +8.3% | 4,683 | -4.1% | 0.02% | 0.0% |
| Q1 2018 | $72,000 | -11.1% | 4,883 | 0.0% | 0.02% | -9.1% |
| Q4 2017 | $81,000 | +52.8% | 4,883 | +38.3% | 0.02% | 0.0% |
| Q3 2017 | $53,000 | -11.7% | 3,531 | -15.5% | 0.02% | -21.4% |
| Q2 2017 | $60,000 | – | 4,181 | – | 0.03% | – |
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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% |