COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 129 filers reported holding COTT CORP QUE in Q3 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,000 | -99.6% | 70 | -99.6% | 0.00% | – |
| Q1 2019 | $243,000 | +18.5% | 16,647 | +12.9% | 0.00% | – |
| Q4 2018 | $205,000 | -15.6% | 14,745 | -2.1% | 0.00% | – |
| Q3 2018 | $243,000 | -19.0% | 15,066 | -16.5% | 0.00% | – |
| Q2 2018 | $300,000 | +9.5% | 18,046 | -2.9% | 0.00% | – |
| Q1 2018 | $274,000 | -20.6% | 18,590 | -10.1% | 0.00% | – |
| Q4 2017 | $345,000 | +10.9% | 20,677 | -0.3% | 0.00% | – |
| Q3 2017 | $311,000 | +2121.4% | 20,734 | +1973.4% | 0.00% | – |
| Q2 2016 | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2016 | $14,000 | -22.2% | 1,000 | -39.9% | 0.00% | – |
| Q4 2015 | $18,000 | -81.8% | 1,665 | -81.8% | 0.00% | – |
| Q3 2015 | $99,000 | +518.8% | 9,165 | +450.5% | 0.00% | – |
| Q2 2015 | $16,000 | 0.0% | 1,665 | 0.0% | 0.00% | – |
| Q1 2015 | $16,000 | +45.5% | 1,665 | 0.0% | 0.00% | – |
| Q4 2014 | $11,000 | 0.0% | 1,665 | 0.0% | 0.00% | – |
| Q3 2014 | $11,000 | -8.3% | 1,665 | 0.0% | 0.00% | – |
| Q2 2014 | $12,000 | -14.3% | 1,665 | 0.0% | 0.00% | – |
| Q1 2014 | $14,000 | +7.7% | 1,665 | 0.0% | 0.00% | – |
| Q4 2013 | $13,000 | -95.5% | 1,665 | -95.6% | 0.00% | – |
| Q3 2013 | $288,000 | -47.5% | 37,442 | -46.7% | 0.00% | -100.0% |
| Q2 2013 | $549,000 | – | 70,220 | – | 0.00% | – |
Download | ||||||
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% |