COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 107 filers reported holding COTT CORP QUE in Q4 2014. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,340,000 | +51.1% | 97,938 | +37.7% | 0.00% | 0.0% |
| Q3 2019 | $887,000 | -8.5% | 71,116 | -2.1% | 0.00% | 0.0% |
| Q2 2019 | $969,000 | -19.7% | 72,619 | -12.1% | 0.00% | 0.0% |
| Q1 2019 | $1,206,000 | +6.6% | 82,571 | +1.7% | 0.00% | 0.0% |
| Q4 2018 | $1,131,000 | -4.0% | 81,210 | +11.3% | 0.00% | 0.0% |
| Q3 2018 | $1,178,000 | -13.5% | 72,933 | -11.4% | 0.00% | 0.0% |
| Q2 2018 | $1,362,000 | -8.2% | 82,343 | -18.3% | 0.00% | 0.0% |
| Q1 2018 | $1,483,000 | -18.3% | 100,759 | -7.6% | 0.00% | -50.0% |
| Q4 2017 | $1,816,000 | +19.5% | 109,075 | +7.7% | 0.00% | +100.0% |
| Q3 2017 | $1,520,000 | +38.1% | 101,263 | +32.9% | 0.00% | 0.0% |
| Q2 2017 | $1,101,000 | +5.3% | 76,194 | -10.0% | 0.00% | 0.0% |
| Q1 2017 | $1,046,000 | -7.0% | 84,693 | -14.7% | 0.00% | 0.0% |
| Q4 2016 | $1,125,000 | -30.0% | 99,338 | -11.8% | 0.00% | -50.0% |
| Q3 2016 | $1,606,000 | -14.4% | 112,684 | -16.1% | 0.00% | 0.0% |
| Q2 2016 | $1,876,000 | -4.2% | 134,378 | -4.7% | 0.00% | 0.0% |
| Q1 2016 | $1,959,000 | +36.6% | 141,031 | +8.1% | 0.00% | 0.0% |
| Q4 2015 | $1,434,000 | +70.9% | 130,490 | +68.3% | 0.00% | +100.0% |
| Q3 2015 | $839,000 | -53.2% | 77,551 | -57.7% | 0.00% | -50.0% |
| Q2 2015 | $1,793,000 | +17.0% | 183,342 | +12.1% | 0.00% | 0.0% |
| Q1 2015 | $1,532,000 | +1.5% | 163,507 | -25.5% | 0.00% | +100.0% |
| Q4 2014 | $1,509,000 | +53.8% | 219,391 | +53.8% | 0.00% | 0.0% |
| Q3 2014 | $981,000 | +81.3% | 142,693 | +86.4% | 0.00% | – |
| Q2 2014 | $541,000 | -58.8% | 76,540 | -50.7% | 0.00% | -100.0% |
| Q1 2014 | $1,314,000 | +51.4% | 155,165 | +44.2% | 0.00% | 0.0% |
| Q4 2013 | $868,000 | – | 107,606 | – | 0.00% | – |
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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% |