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 | $83,480,000 | +21.3% | 6,102,359 | +10.5% | 0.04% | +12.9% |
| Q3 2019 | $68,845,000 | -8.9% | 5,520,890 | -2.5% | 0.03% | -8.8% |
| Q2 2019 | $75,603,000 | +27.9% | 5,663,232 | +39.9% | 0.03% | +25.9% |
| Q1 2019 | $59,129,000 | +8.8% | 4,047,218 | +3.8% | 0.03% | 0.0% |
| Q4 2018 | $54,341,000 | +4.9% | 3,898,158 | +21.5% | 0.03% | +50.0% |
| Q3 2018 | $51,822,000 | +4.1% | 3,208,791 | +6.7% | 0.02% | -18.2% |
| Q2 2018 | $49,795,000 | +2057.5% | 3,008,700 | +1819.0% | 0.02% | +2100.0% |
| Q1 2018 | $2,308,000 | -37.1% | 156,787 | -70.6% | 0.00% | -50.0% |
| Q4 2014 | $3,671,000 | -4.7% | 533,655 | -4.9% | 0.00% | 0.0% |
| Q3 2014 | $3,854,000 | -6.0% | 560,958 | -3.2% | 0.00% | 0.0% |
| Q2 2014 | $4,098,000 | -18.1% | 579,657 | -1.9% | 0.00% | -33.3% |
| Q1 2014 | $5,003,000 | +59.6% | 590,612 | +51.9% | 0.00% | +50.0% |
| Q4 2013 | $3,134,000 | +28.8% | 388,761 | +22.8% | 0.00% | 0.0% |
| Q3 2013 | $2,434,000 | – | 316,559 | – | 0.00% | – |
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% |