COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 107 filers reported holding COTT CORP QUE in Q4 2014. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $328,000 | +16.7% | 22,700 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $281,000 | +24.3% | 22,700 | +13.8% | 0.01% | 0.0% |
| Q4 2016 | $226,000 | +14.7% | 19,950 | +44.0% | 0.01% | +25.0% |
| Q3 2016 | $197,000 | -1.0% | 13,850 | -2.8% | 0.00% | 0.0% |
| Q2 2016 | $199,000 | -2.0% | 14,250 | -2.7% | 0.00% | 0.0% |
| Q1 2016 | $203,000 | +13.4% | 14,650 | -10.1% | 0.00% | 0.0% |
| Q4 2015 | $179,000 | +9.1% | 16,300 | +7.9% | 0.00% | 0.0% |
| Q3 2015 | $164,000 | +8.6% | 15,100 | -2.3% | 0.00% | +33.3% |
| Q2 2015 | $151,000 | +20.8% | 15,450 | +15.7% | 0.00% | +50.0% |
| Q1 2015 | $125,000 | +34.4% | 13,350 | -0.7% | 0.00% | 0.0% |
| Q4 2014 | $93,000 | -17.0% | 13,450 | -17.2% | 0.00% | 0.0% |
| Q3 2014 | $112,000 | -6.7% | 16,250 | -4.1% | 0.00% | 0.0% |
| Q2 2014 | $120,000 | +8.1% | 16,950 | +29.9% | 0.00% | 0.0% |
| Q1 2014 | $111,000 | – | 13,050 | – | 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% |