COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 1 filers reported holding COTT CORP QUE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $3,425,000 | -10.0% | 240,416 | +11.1% | 0.02% | +5.9% |
Q4 2021 | $3,805,000 | +11.8% | 216,464 | 0.0% | 0.02% | +13.3% |
Q3 2021 | $3,402,000 | -6.0% | 216,464 | 0.0% | 0.02% | -6.2% |
Q2 2021 | $3,621,000 | +0.5% | 216,464 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $3,604,000 | +37.1% | 216,464 | +29.1% | 0.02% | +6.7% |
Q4 2020 | $2,628,000 | +12.4% | 167,640 | 0.0% | 0.02% | +25.0% |
Q3 2020 | $2,338,000 | -0.9% | 167,640 | -4.7% | 0.01% | -7.7% |
Q2 2020 | $2,359,000 | +71.9% | 175,928 | +16.1% | 0.01% | +44.4% |
Q1 2020 | $1,372,000 | -87.6% | 151,510 | -81.2% | 0.01% | -83.0% |
Q4 2019 | $11,044,000 | +5.1% | 807,383 | -4.2% | 0.05% | -1.9% |
Q3 2019 | $10,513,000 | +4.2% | 843,074 | +11.6% | 0.05% | +3.8% |
Q2 2019 | $10,087,000 | -18.4% | 755,586 | -10.7% | 0.05% | -21.2% |
Q1 2019 | $12,357,000 | +7.1% | 845,806 | +2.2% | 0.07% | -9.6% |
Q4 2018 | $11,538,000 | -13.5% | 827,712 | +0.2% | 0.07% | +14.1% |
Q3 2018 | $13,340,000 | -2.6% | 826,028 | -0.2% | 0.06% | -13.5% |
Q2 2018 | $13,692,000 | – | 827,315 | – | 0.07% | – |
Download |
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% |