COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 115 filers reported holding COTT CORP QUE in Q2 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $293,000 | +4.6% | 21,415 | -4.5% | 0.18% | 0.0% |
| Q3 2019 | $280,000 | -29.3% | 22,415 | -24.4% | 0.18% | -33.3% |
| Q2 2019 | $396,000 | -15.2% | 29,665 | -7.2% | 0.27% | -18.1% |
| Q1 2019 | $467,000 | +3.1% | 31,965 | -1.5% | 0.33% | -11.9% |
| Q4 2018 | $453,000 | -14.8% | 32,465 | -1.5% | 0.37% | -0.3% |
| Q3 2018 | $532,000 | -2.6% | 32,965 | 0.0% | 0.37% | -7.2% |
| Q2 2018 | $546,000 | +12.6% | 32,965 | 0.0% | 0.40% | +11.4% |
| Q1 2018 | $485,000 | -15.5% | 32,965 | -4.4% | 0.36% | -11.8% |
| Q4 2017 | $574,000 | +6.7% | 34,465 | -3.8% | 0.41% | +2.8% |
| Q3 2017 | $538,000 | +4.1% | 35,815 | 0.0% | 0.40% | +11.2% |
| Q2 2017 | $517,000 | -38.5% | 35,815 | -49.6% | 0.36% | +18.3% |
| Q1 2017 | $841,000 | +109.7% | 71,030 | +100.6% | 0.30% | +1.3% |
| Q4 2016 | $401,000 | -20.4% | 35,415 | +0.2% | 0.30% | -22.3% |
| Q3 2016 | $504,000 | +2.2% | 35,340 | 0.0% | 0.38% | -0.5% |
| Q2 2016 | $493,000 | +1.0% | 35,340 | +0.6% | 0.38% | -5.4% |
| Q1 2016 | $488,000 | +28.1% | 35,140 | +1.3% | 0.41% | +26.9% |
| Q4 2015 | $381,000 | +11.7% | 34,700 | +10.2% | 0.32% | +4.6% |
| Q3 2015 | $341,000 | +20.1% | 31,500 | +8.6% | 0.31% | +25.4% |
| Q2 2015 | $284,000 | +8.8% | 29,000 | +3.9% | 0.24% | +13.5% |
| Q1 2015 | $261,000 | – | 27,900 | – | 0.22% | – |
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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% |