COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 147 filers reported holding COTT CORP QUE in Q1 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $21,549,000 | +10.8% | 1,575,188 | +1.0% | 0.17% | +6.2% |
| Q3 2019 | $19,440,000 | -6.3% | 1,558,938 | +0.3% | 0.16% | +3.2% |
| Q2 2019 | $20,744,000 | -8.9% | 1,553,845 | -0.3% | 0.16% | -9.8% |
| Q1 2019 | $22,769,000 | +4.5% | 1,558,430 | -0.3% | 0.17% | -5.4% |
| Q4 2018 | $21,786,000 | -13.9% | 1,562,863 | -0.2% | 0.18% | +7.6% |
| Q3 2018 | $25,303,000 | -3.8% | 1,566,731 | -1.5% | 0.17% | -5.0% |
| Q2 2018 | $26,313,000 | +9.6% | 1,589,900 | -2.6% | 0.18% | +11.1% |
| Q1 2018 | $24,018,000 | -14.0% | 1,631,644 | -2.7% | 0.16% | -7.4% |
| Q4 2017 | $27,936,000 | +9.9% | 1,676,844 | -1.0% | 0.18% | +11.5% |
| Q3 2017 | $25,431,000 | +3.2% | 1,694,244 | -0.7% | 0.16% | 0.0% |
| Q2 2017 | $24,641,000 | +121.3% | 1,706,444 | +89.5% | 0.16% | +121.1% |
| Q1 2017 | $11,133,000 | +15.9% | 900,700 | +6.3% | 0.07% | +16.4% |
| Q4 2016 | $9,604,000 | -8.3% | 847,700 | +15.3% | 0.06% | -10.3% |
| Q3 2016 | $10,475,000 | -0.4% | 735,100 | -2.4% | 0.07% | -2.9% |
| Q2 2016 | $10,516,000 | +3.5% | 753,300 | +2.9% | 0.07% | +4.5% |
| Q1 2016 | $10,165,000 | +26.1% | 731,800 | -0.3% | 0.07% | +26.4% |
| Q4 2015 | $8,064,000 | +9.7% | 733,800 | +8.1% | 0.05% | +10.4% |
| Q3 2015 | $7,351,000 | +7.0% | 678,800 | -3.4% | 0.05% | +29.7% |
| Q2 2015 | $6,872,000 | +15.1% | 702,700 | +10.3% | 0.04% | +19.4% |
| Q1 2015 | $5,972,000 | +59.0% | 637,357 | +16.7% | 0.03% | +55.0% |
| Q4 2014 | $3,756,000 | +13.5% | 546,000 | +13.3% | 0.02% | +11.1% |
| Q3 2014 | $3,310,000 | +15.9% | 481,800 | +19.3% | 0.02% | +20.0% |
| Q2 2014 | $2,855,000 | +124.6% | 403,800 | +169.2% | 0.02% | +114.3% |
| Q1 2014 | $1,271,000 | – | 150,000 | – | 0.01% | – |
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% |