COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 132 filers reported holding COTT CORP QUE in Q1 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $79,326,000 | +38.9% | 5,710,963 | +12.5% | 0.14% | +39.0% |
| Q4 2015 | $57,102,000 | +27.0% | 5,075,712 | +22.3% | 0.10% | +19.0% |
| Q3 2015 | $44,965,000 | +0.3% | 4,151,900 | -9.4% | 0.08% | +16.7% |
| Q2 2015 | $44,839,000 | +26.0% | 4,584,779 | +20.6% | 0.07% | +10.8% |
| Q1 2015 | $35,596,000 | +48.1% | 3,800,224 | +9.1% | 0.06% | +54.8% |
| Q4 2014 | $24,033,000 | +40.8% | 3,482,184 | +40.2% | 0.04% | +40.0% |
| Q3 2014 | $17,066,000 | +12.9% | 2,483,556 | +12.7% | 0.03% | +15.4% |
| Q2 2014 | $15,111,000 | +8.9% | 2,202,809 | +34.5% | 0.03% | +8.3% |
| Q1 2014 | $13,880,000 | +37.8% | 1,637,950 | +27.7% | 0.02% | +26.3% |
| Q4 2013 | $10,073,000 | +44.3% | 1,282,319 | +44.5% | 0.02% | +58.3% |
| Q3 2013 | $6,981,000 | +389.9% | 887,644 | +385.3% | 0.01% | +300.0% |
| Q2 2013 | $1,425,000 | – | 182,896 | – | 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% |