COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 148 filers reported holding COTT CORP QUE in Q4 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,150,000 | +32.8% | 84,020 | +21.1% | 0.00% | – |
| Q3 2019 | $866,000 | -6.7% | 69,361 | 0.0% | 0.00% | – |
| Q2 2019 | $928,000 | -21.0% | 69,361 | -13.8% | 0.00% | -100.0% |
| Q1 2019 | $1,174,000 | +4.9% | 80,447 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,119,000 | -4.8% | 80,447 | +10.5% | 0.00% | 0.0% |
| Q3 2018 | $1,175,000 | -2.6% | 72,832 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,206,000 | +14.1% | 72,832 | +1.3% | 0.00% | 0.0% |
| Q1 2018 | $1,057,000 | +3.1% | 71,921 | +17.4% | 0.00% | 0.0% |
| Q4 2017 | $1,025,000 | +25.6% | 61,250 | +12.3% | 0.00% | 0.0% |
| Q3 2017 | $816,000 | +111.9% | 54,534 | +104.2% | 0.00% | – |
| Q2 2017 | $385,000 | +90.6% | 26,701 | +63.4% | 0.00% | – |
| Q1 2017 | $202,000 | +9.2% | 16,342 | 0.0% | 0.00% | – |
| Q4 2016 | $185,000 | +20.9% | 16,342 | +52.1% | 0.00% | – |
| Q3 2016 | $153,000 | +26.4% | 10,742 | +23.4% | 0.00% | – |
| Q2 2016 | $121,000 | 0.0% | 8,702 | 0.0% | 0.00% | – |
| Q1 2016 | $121,000 | +105.1% | 8,702 | +61.1% | 0.00% | – |
| Q4 2015 | $59,000 | +1.7% | 5,402 | +0.6% | 0.00% | – |
| Q3 2015 | $58,000 | +56.8% | 5,372 | +42.4% | 0.00% | – |
| Q2 2015 | $37,000 | +5.7% | 3,772 | 0.0% | 0.00% | – |
| Q1 2015 | $35,000 | -89.6% | 3,772 | -91.0% | 0.00% | – |
| Q4 2013 | $336,000 | +4.3% | 41,800 | 0.0% | 0.00% | – |
| Q3 2013 | $322,000 | +113.2% | 41,800 | +115.5% | 0.00% | – |
| Q2 2013 | $151,000 | – | 19,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 8,945,342 | $63,244,000 | 3.98% |
| Centaur Capital | 323,713 | $2,289,000 | 3.23% |
| VALINOR MANAGEMENT, L.P. | 7,041,546 | $49,784,000 | 1.36% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 622,028 | $4,398,000 | 1.26% |
| Clearline Capital LP | 742,489 | $5,249,000 | 0.84% |
| LEVIN CAPITAL STRATEGIES, L.P. | 7,651,394 | $54,095,000 | 0.83% |
| Geduld E E | 50,000 | $354,000 | 0.22% |
| BARINGS LLC | 942,268 | $6,662,000 | 0.20% |
| DAVIS-REA LTD. | 46,508 | $328,000 | 0.18% |
| Robeco Schweiz AG | 291,750 | $2,022,000 | 0.16% |