COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 112 filers reported holding COTT CORP QUE in Q1 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $130,000,000 | +381.5% | 9,354 | +289.8% | 0.00% | – |
| Q4 2015 | $27,000,000 | +207592.3% | 2,400 | +100.0% | 0.00% | – |
| Q3 2015 | $13,000 | -99.9% | 1,200 | 0.0% | 0.00% | – |
| Q2 2015 | $11,736,000 | +4.4% | 1,200 | 0.0% | 0.00% | – |
| Q1 2015 | $11,244,000 | -48.9% | 1,200 | -62.5% | 0.00% | – |
| Q4 2014 | $22,016,000 | -11.2% | 3,200 | -11.3% | 0.00% | – |
| Q3 2014 | $24,780,000 | +865.7% | 3,607 | +893.7% | 0.00% | – |
| Q2 2014 | $2,566,000 | -78.8% | 363 | -75.8% | 0.00% | – |
| Q4 2013 | $12,090,000 | +4.8% | 1,500 | 0.0% | 0.00% | – |
| Q3 2013 | $11,535,000 | -1.5% | 1,500 | 0.0% | 0.00% | – |
| Q2 2013 | $11,715,000 | – | 1,500 | – | 0.00% | – |
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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% |