COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 109 filers reported holding COTT CORP QUE in Q1 2014. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $8,079,000 | +11.6% | 590,581 | +1.7% | 0.20% | +9.4% |
Q3 2019 | $7,239,000 | -0.8% | 580,478 | +6.2% | 0.18% | +4.0% |
Q2 2019 | $7,296,000 | -54.8% | 546,528 | -50.5% | 0.17% | -9.4% |
Q1 2019 | $16,134,000 | +120.0% | 1,104,278 | +109.9% | 0.19% | +4.9% |
Q4 2018 | $7,335,000 | +48.3% | 526,180 | +71.9% | 0.18% | +97.8% |
Q3 2018 | $4,945,000 | +51.2% | 306,180 | +54.9% | 0.09% | +50.8% |
Q2 2018 | $3,271,000 | +63.5% | 197,622 | +45.4% | 0.06% | +56.4% |
Q1 2018 | $2,001,000 | -26.7% | 135,953 | -17.0% | 0.04% | -20.4% |
Q4 2017 | $2,730,000 | +7.1% | 163,846 | -3.6% | 0.05% | +6.5% |
Q3 2017 | $2,550,000 | +17.8% | 169,884 | +13.3% | 0.05% | +12.2% |
Q2 2017 | $2,165,000 | -65.4% | 149,935 | -66.7% | 0.04% | -67.7% |
Q1 2016 | $6,256,000 | -19.4% | 450,364 | -36.2% | 0.13% | -19.1% |
Q4 2015 | $7,762,000 | +17.8% | 706,303 | +16.1% | 0.16% | +16.3% |
Q3 2015 | $6,588,000 | +10.3% | 608,272 | -0.4% | 0.14% | +26.2% |
Q2 2015 | $5,971,000 | -30.4% | 610,530 | -33.3% | 0.11% | -28.7% |
Q1 2015 | $8,583,000 | +28.2% | 916,013 | -5.9% | 0.15% | +22.0% |
Q4 2014 | $6,697,000 | +23.0% | 973,399 | +22.9% | 0.12% | +15.0% |
Q3 2014 | $5,443,000 | -4.1% | 792,263 | -1.3% | 0.11% | +1.9% |
Q2 2014 | $5,673,000 | -14.9% | 802,454 | +2.0% | 0.10% | -16.7% |
Q1 2014 | $6,664,000 | -31.4% | 786,736 | -34.7% | 0.13% | -29.6% |
Q4 2013 | $9,708,000 | -8.4% | 1,204,483 | -12.6% | 0.18% | -12.7% |
Q3 2013 | $10,597,000 | +0.4% | 1,378,031 | +2.0% | 0.20% | -4.7% |
Q2 2013 | $10,552,000 | – | 1,351,059 | – | 0.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Centaur Capital | 535,000 | $4,312,000 | 4.99% |
BRIDGER MANAGEMENT, LLC | 4,550,000 | $36,673,000 | 2.56% |
VALINOR MANAGEMENT, L.P. | 7,041,546 | $56,755,000 | 1.87% |
MSF Capital, LLC | 771,385 | $6,217,000 | 1.42% |
Merit Investment Management, LLC | 112,582 | $907,000 | 1.04% |
BARINGS LLC | 2,074,090 | $16,717,000 | 0.70% |
LEVIN CAPITAL STRATEGIES, L.P. | 4,140,645 | $33,374,000 | 0.54% |
Clearline Capital LP | 156,136 | $1,258,000 | 0.40% |
K.J. Harrison & Partners Inc | 90,000 | $770,000 | 0.23% |
Geduld E E | 50,000 | $403,000 | 0.20% |