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 | $14,356,000 | +8.7% | 1,049,400 | -1.0% | 0.06% | +56.4% |
| Q3 2019 | $13,212,000 | -8.4% | 1,059,500 | -1.9% | 0.04% | -11.4% |
| Q2 2019 | $14,425,000 | -5.7% | 1,080,500 | +3.1% | 0.04% | -20.0% |
| Q1 2019 | $15,305,000 | +58.7% | 1,047,600 | +51.5% | 0.06% | +41.0% |
| Q4 2018 | $9,642,000 | -35.9% | 691,700 | -25.7% | 0.04% | -20.4% |
| Q3 2018 | $15,034,000 | -7.9% | 930,900 | -5.6% | 0.05% | -3.9% |
| Q2 2018 | $16,315,000 | +30.4% | 985,800 | +16.0% | 0.05% | +30.8% |
| Q1 2018 | $12,512,000 | -12.4% | 850,000 | -0.8% | 0.04% | -9.3% |
| Q4 2017 | $14,278,000 | +4.1% | 857,000 | -6.2% | 0.04% | 0.0% |
| Q3 2017 | $13,710,000 | -33.3% | 913,400 | -35.8% | 0.04% | -35.8% |
| Q2 2017 | $20,558,000 | -8.5% | 1,423,700 | -21.7% | 0.07% | -10.7% |
| Q1 2017 | $22,467,000 | +15.9% | 1,817,700 | +6.3% | 0.08% | +10.3% |
| Q4 2016 | $19,380,000 | +55.6% | 1,710,500 | +95.7% | 0.07% | +44.7% |
| Q3 2016 | $12,453,000 | +10.6% | 873,900 | +8.3% | 0.05% | +6.8% |
| Q2 2016 | $11,262,000 | +13.1% | 806,700 | +12.6% | 0.04% | +10.0% |
| Q1 2016 | $9,955,000 | +13.8% | 716,700 | -9.9% | 0.04% | +11.1% |
| Q4 2015 | $8,745,000 | +26.2% | 795,700 | +24.4% | 0.04% | +20.0% |
| Q3 2015 | $6,928,000 | -13.9% | 639,700 | -22.2% | 0.03% | -3.2% |
| Q2 2015 | $8,044,000 | +14.7% | 822,500 | +9.9% | 0.03% | 0.0% |
| Q1 2015 | $7,011,000 | +36.2% | 748,200 | -0.0% | 0.03% | +40.9% |
| Q4 2014 | $5,148,000 | +35.5% | 748,300 | +35.3% | 0.02% | +37.5% |
| Q3 2014 | $3,798,000 | -24.3% | 552,900 | -22.1% | 0.02% | -23.8% |
| Q2 2014 | $5,016,000 | +0.5% | 709,500 | +20.4% | 0.02% | -4.5% |
| Q1 2014 | $4,993,000 | -7.1% | 589,500 | -11.6% | 0.02% | -4.3% |
| Q4 2013 | $5,372,000 | -30.5% | 666,500 | -33.7% | 0.02% | +15.0% |
| Q3 2013 | $7,732,000 | +30.3% | 1,005,400 | +32.4% | 0.02% | -37.5% |
| Q2 2013 | $5,932,000 | – | 759,500 | – | 0.03% | – |
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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% |