COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 123 filers reported holding COTT CORP QUE in Q4 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,317,000 | -41.7% | 229,607 | -50.1% | 0.02% | -41.4% |
| Q1 2017 | $5,691,000 | +11.8% | 460,033 | +2.2% | 0.03% | +7.4% |
| Q4 2016 | $5,091,000 | -19.9% | 450,033 | +0.8% | 0.03% | +8.0% |
| Q3 2016 | $6,353,000 | +1.7% | 446,333 | -0.1% | 0.02% | 0.0% |
| Q2 2016 | $6,244,000 | +62.5% | 446,633 | +61.6% | 0.02% | +56.2% |
| Q1 2016 | $3,842,000 | +551.2% | 276,333 | +416.5% | 0.02% | +433.3% |
| Q4 2015 | $590,000 | +25.5% | 53,500 | +23.1% | 0.00% | +50.0% |
| Q3 2015 | $470,000 | -64.7% | 43,446 | -73.7% | 0.00% | -60.0% |
| Q4 2013 | $1,331,000 | +3.4% | 165,400 | -1.3% | 0.01% | 0.0% |
| Q3 2013 | $1,287,000 | -13.9% | 167,600 | -12.3% | 0.01% | -16.7% |
| Q2 2013 | $1,495,000 | – | 191,100 | – | 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% |