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 | $232,000 | -7.6% | 16,983 | -15.4% | 0.00% | – |
| Q3 2019 | $251,000 | -35.8% | 20,063 | -31.3% | 0.00% | – |
| Q2 2019 | $391,000 | -25.2% | 29,197 | -18.6% | 0.00% | -100.0% |
| Q1 2019 | $523,000 | +13.2% | 35,850 | +8.0% | 0.00% | – |
| Q4 2018 | $462,000 | -12.5% | 33,199 | +1.6% | 0.00% | – |
| Q3 2018 | $528,000 | +60.0% | 32,682 | +63.8% | 0.00% | – |
| Q2 2018 | $330,000 | +49.3% | 19,948 | +33.2% | 0.00% | – |
| Q1 2018 | $221,000 | -72.4% | 14,978 | -68.7% | 0.00% | -100.0% |
| Q4 2017 | $801,000 | +472.1% | 47,867 | +410.9% | 0.00% | – |
| Q3 2017 | $140,000 | +197.9% | 9,370 | +187.0% | 0.00% | – |
| Q2 2017 | $47,000 | +9.3% | 3,265 | -6.5% | 0.00% | – |
| Q1 2017 | $43,000 | -91.1% | 3,491 | -91.8% | 0.00% | – |
| Q4 2016 | $482,000 | +2436.8% | 42,493 | +3141.3% | 0.00% | – |
| Q3 2016 | $19,000 | +72.7% | 1,311 | +65.7% | 0.00% | – |
| Q2 2016 | $11,000 | -99.2% | 791 | -99.2% | 0.00% | -100.0% |
| Q1 2016 | $1,365,000 | +45400.0% | 97,750 | +41495.7% | 0.00% | – |
| Q3 2015 | $3,000 | -99.5% | 235 | -99.6% | 0.00% | -100.0% |
| Q2 2015 | $618,000 | +11.4% | 63,218 | +6.5% | 0.00% | 0.0% |
| Q1 2015 | $555,000 | +3.4% | 59,383 | -23.7% | 0.00% | – |
| Q4 2014 | $537,000 | +53600.0% | 77,853 | +38826.5% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – |
| Q1 2014 | $2,000 | -92.3% | 200 | -93.7% | 0.00% | – |
| Q4 2013 | $26,000 | -50.9% | 3,189 | -53.8% | 0.00% | – |
| Q3 2013 | $53,000 | +1666.7% | 6,899 | +1616.2% | 0.00% | – |
| Q2 2013 | $3,000 | – | 402 | – | 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% |