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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $17,068,000 | -54.5% | 1,247,686 | -58.6% | 0.06% | -55.5% |
Q3 2019 | $37,542,000 | -55.8% | 3,010,560 | -52.7% | 0.13% | -53.6% |
Q2 2019 | $84,883,000 | -23.8% | 6,358,301 | -16.6% | 0.28% | -25.6% |
Q1 2019 | $111,326,000 | +3.9% | 7,619,883 | -0.8% | 0.37% | -5.1% |
Q4 2018 | $107,108,000 | -16.7% | 7,683,480 | -3.5% | 0.39% | +9.8% |
Q3 2018 | $128,584,000 | +6.8% | 7,961,830 | +9.4% | 0.36% | +1.1% |
Q2 2018 | $120,418,000 | +22.9% | 7,275,999 | +9.3% | 0.35% | +21.0% |
Q1 2018 | $97,952,000 | +73.2% | 6,654,357 | +96.1% | 0.29% | +80.7% |
Q4 2017 | $56,540,000 | +81.0% | 3,393,783 | +63.1% | 0.16% | +76.9% |
Q3 2017 | $31,235,000 | +39.9% | 2,080,949 | +34.6% | 0.09% | +37.9% |
Q2 2017 | $22,331,000 | +88.6% | 1,546,464 | +61.5% | 0.07% | +88.6% |
Q1 2017 | $11,839,000 | +9.1% | 957,844 | 0.0% | 0.04% | +6.1% |
Q4 2016 | $10,852,000 | -20.5% | 957,844 | 0.0% | 0.03% | -21.4% |
Q3 2016 | $13,649,000 | +1.7% | 957,844 | -0.4% | 0.04% | 0.0% |
Q2 2016 | $13,420,000 | -15.9% | 961,344 | -16.3% | 0.04% | -16.0% |
Q1 2016 | $15,962,000 | – | 1,149,193 | – | 0.05% | – |
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% |