COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 3 filers reported holding COTT CORP QUE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,009,000 | +9.7% | 219,943 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $2,743,000 | +37.9% | 219,943 | +47.6% | 0.00% | +50.0% |
| Q2 2019 | $1,989,000 | -8.6% | 148,980 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $2,177,000 | +26.7% | 148,980 | +20.9% | 0.00% | +50.0% |
| Q4 2018 | $1,718,000 | +4.4% | 123,222 | +20.9% | 0.00% | 0.0% |
| Q3 2018 | $1,646,000 | -59.9% | 101,940 | -80.0% | 0.00% | -66.7% |
| Q4 2013 | $4,106,000 | +4.8% | 509,400 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $3,917,000 | -1.5% | 509,400 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $3,978,000 | – | 509,400 | – | 0.01% | – |
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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% |