COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 168 filers reported holding COTT CORP QUE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $952,000 | -8.8% | 71,146 | -0.5% | 0.06% | -8.1% |
| Q1 2019 | $1,044,000 | -0.8% | 71,512 | -5.4% | 0.06% | -8.8% |
| Q4 2018 | $1,052,000 | -75.6% | 75,558 | -71.7% | 0.07% | -64.4% |
| Q3 2018 | $4,312,000 | +9.1% | 267,145 | +11.9% | 0.19% | -4.5% |
| Q2 2018 | $3,954,000 | +246.8% | 238,694 | +208.1% | 0.20% | +222.6% |
| Q1 2018 | $1,140,000 | +18.4% | 77,480 | -8.8% | 0.06% | -27.1% |
| Q4 2016 | $963,000 | -88.0% | 84,982 | -85.2% | 0.08% | -88.8% |
| Q3 2016 | $8,028,000 | -37.5% | 575,962 | -37.4% | 0.76% | -31.8% |
| Q2 2016 | $12,835,000 | +41.7% | 919,402 | +41.0% | 1.11% | +36.8% |
| Q1 2016 | $9,057,000 | -5.3% | 652,051 | -25.1% | 0.81% | +16.8% |
| Q4 2015 | $9,563,000 | +14.6% | 870,181 | -15.7% | 0.70% | -13.8% |
| Q3 2015 | $8,345,000 | -31.3% | 1,032,377 | +3.7% | 0.81% | +28.1% |
| Q2 2015 | $12,139,000 | – | 995,357 | – | 0.63% | – |
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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% |