COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 121 filers reported holding COTT CORP QUE in Q4 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $82,000 | +10.8% | 5,963 | 0.0% | 0.00% | – |
| Q3 2019 | $74,000 | +2.8% | 5,963 | +10.0% | 0.00% | – |
| Q2 2019 | $72,000 | -8.9% | 5,423 | 0.0% | 0.00% | – |
| Q1 2019 | $79,000 | -9.2% | 5,423 | -13.1% | 0.00% | – |
| Q4 2018 | $87,000 | -21.6% | 6,240 | -9.6% | 0.00% | – |
| Q3 2018 | $111,000 | -0.9% | 6,902 | +2.1% | 0.00% | – |
| Q2 2018 | $112,000 | +250.0% | 6,758 | +206.9% | 0.00% | – |
| Q1 2018 | $32,000 | -13.5% | 2,202 | 0.0% | 0.00% | – |
| Q4 2017 | $37,000 | +12.1% | 2,202 | 0.0% | 0.00% | – |
| Q3 2017 | $33,000 | +3.1% | 2,202 | 0.0% | 0.00% | – |
| Q2 2017 | $32,000 | +18.5% | 2,202 | 0.0% | 0.00% | – |
| Q1 2017 | $27,000 | -6.9% | 2,202 | -13.7% | 0.00% | – |
| Q4 2016 | $29,000 | -6.5% | 2,552 | +15.9% | 0.00% | – |
| Q3 2016 | $31,000 | -6.1% | 2,202 | -6.3% | 0.00% | – |
| Q2 2016 | $33,000 | 0.0% | 2,350 | 0.0% | 0.00% | – |
| Q1 2016 | $33,000 | +26.9% | 2,350 | 0.0% | 0.00% | – |
| Q4 2015 | $26,000 | +4.0% | 2,350 | 0.0% | 0.00% | – |
| Q3 2015 | $25,000 | +8.7% | 2,350 | 0.0% | 0.00% | – |
| Q2 2015 | $23,000 | +21.1% | 2,350 | +14.6% | 0.00% | – |
| Q1 2015 | $19,000 | +46.2% | 2,050 | +7.4% | 0.00% | – |
| Q4 2014 | $13,000 | – | 1,908 | – | 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% |