COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 1 filers reported holding COTT CORP QUE in Q1 2022. 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 ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 17,890,684 | $122,908,000 | 4.75% |
| Centaur Capital | 200,000 | $1,374,000 | 1.93% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 673,911 | $4,630,000 | 1.36% |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,686,951 | $59,680,000 | 0.91% |
| Clearline Capital LP | 742,489 | $5,101,000 | 0.82% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 99,332 | $682,411,000 | 0.34% |
| Tradeworx Inc. | 34,965 | $240,000 | 0.32% |
| ACUITY INVESTMENT MANAGEMENT INC | 57,100 | $392,000 | 0.30% |
| VALINOR MANAGEMENT, L.P. | 1,252,507 | $8,605,000 | 0.24% |
| DAVIS-REA LTD. | 46,508 | $319,000 | 0.21% |