COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 160 filers reported holding COTT CORP QUE in Q2 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $12,303,000 | +9.4% | 899,334 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $11,244,000 | -5.2% | 901,692 | +1.5% | 0.00% | -20.0% |
| Q2 2019 | $11,864,000 | -10.1% | 888,710 | -1.6% | 0.01% | 0.0% |
| Q1 2019 | $13,200,000 | +4.9% | 903,508 | +0.1% | 0.01% | -16.7% |
| Q4 2018 | $12,586,000 | -13.5% | 902,874 | +0.2% | 0.01% | 0.0% |
| Q3 2018 | $14,555,000 | -1.8% | 901,229 | +0.6% | 0.01% | 0.0% |
| Q2 2018 | $14,820,000 | +12.2% | 895,448 | -0.2% | 0.01% | 0.0% |
| Q1 2018 | $13,209,000 | -11.8% | 897,322 | -0.1% | 0.01% | 0.0% |
| Q4 2017 | $14,968,000 | +36.7% | 898,422 | +23.2% | 0.01% | +20.0% |
| Q3 2017 | $10,946,000 | +26.1% | 729,245 | +21.3% | 0.01% | +25.0% |
| Q2 2017 | $8,682,000 | +43.7% | 601,216 | +23.0% | 0.00% | +33.3% |
| Q1 2017 | $6,041,000 | +8.4% | 488,746 | -0.6% | 0.00% | 0.0% |
| Q4 2016 | $5,572,000 | -17.8% | 491,756 | +3.4% | 0.00% | -25.0% |
| Q3 2016 | $6,778,000 | +31.3% | 475,684 | +28.6% | 0.00% | +33.3% |
| Q2 2016 | $5,164,000 | +80.2% | 369,941 | +79.4% | 0.00% | +50.0% |
| Q1 2016 | $2,865,000 | +30.6% | 206,248 | +3.4% | 0.00% | +100.0% |
| Q4 2015 | $2,193,000 | +20.2% | 199,520 | +18.4% | 0.00% | 0.0% |
| Q3 2015 | $1,825,000 | +54.8% | 168,539 | +39.8% | 0.00% | 0.0% |
| Q2 2015 | $1,179,000 | +17.1% | 120,544 | +12.1% | 0.00% | 0.0% |
| Q1 2015 | $1,007,000 | +294.9% | 107,486 | +189.8% | 0.00% | – |
| Q4 2014 | $255,000 | 0.0% | 37,084 | 0.0% | 0.00% | – |
| Q3 2014 | $255,000 | +2.8% | 37,084 | +5.7% | 0.00% | – |
| Q2 2014 | $248,000 | -5.7% | 35,084 | +12.9% | 0.00% | – |
| Q1 2014 | $263,000 | +4.8% | 31,084 | 0.0% | 0.00% | – |
| Q4 2013 | $251,000 | +5.0% | 31,084 | 0.0% | 0.00% | – |
| Q3 2013 | $239,000 | -1.6% | 31,084 | 0.0% | 0.00% | – |
| Q2 2013 | $243,000 | – | 31,084 | – | 0.00% | – |
Download | ||||||
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% |