COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 157 filers reported holding COTT CORP QUE in Q4 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $82,556,000 | +13.4% | 6,034,827 | +3.4% | 2.34% | +13.7% |
| Q3 2019 | $72,769,000 | +0.4% | 5,835,553 | +7.5% | 2.06% | +3.6% |
| Q2 2019 | $72,473,000 | +23.5% | 5,428,725 | +35.2% | 1.99% | +42.2% |
| Q1 2019 | $58,678,000 | +25.9% | 4,016,297 | +20.1% | 1.40% | +18.7% |
| Q4 2018 | $46,610,000 | -5.6% | 3,343,582 | +9.3% | 1.18% | +24.7% |
| Q3 2018 | $49,398,000 | -5.1% | 3,058,696 | -2.7% | 0.94% | +1.2% |
| Q2 2018 | $52,034,000 | +3.3% | 3,144,046 | -8.1% | 0.93% | +13.5% |
| Q1 2018 | $50,368,000 | +51.5% | 3,421,772 | +71.5% | 0.82% | +54.1% |
| Q4 2017 | $33,240,000 | +8.7% | 1,995,187 | -2.1% | 0.53% | +8.8% |
| Q3 2017 | $30,586,000 | +42.0% | 2,037,692 | +36.6% | 0.49% | +48.8% |
| Q2 2017 | $21,543,000 | – | 1,491,905 | – | 0.33% | – |
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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% |