COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 160 filers reported holding COTT CORP QUE in Q2 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,971,000 | +26.5% | 203,565 | +20.6% | 0.00% | 0.0% |
| Q4 2018 | $2,349,000 | -81.2% | 168,793 | -78.2% | 0.00% | -50.0% |
| Q3 2018 | $12,508,000 | +41.3% | 775,420 | -0.7% | 0.00% | -42.9% |
| Q4 2016 | $8,851,000 | -5.7% | 781,162 | +18.6% | 0.01% | +16.7% |
| Q3 2016 | $9,383,000 | +2.1% | 658,438 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $9,192,000 | – | 658,438 | – | 0.01% | – |
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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% |