COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 100 filers reported holding COTT CORP QUE in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $147,000 | +5.0% | 10,514 | +4.5% | 0.00% | – |
| Q1 2016 | $140,000 | -97.6% | 10,064 | -98.8% | 0.00% | -100.0% |
| Q3 2014 | $5,849,000 | -5.4% | 851,336 | -2.6% | 0.00% | 0.0% |
| Q2 2014 | $6,182,000 | -99.9% | 874,337 | -23.6% | 0.00% | -40.0% |
| Q1 2014 | $9,695,694,000 | -21.1% | 1,144,710 | -24.9% | 0.01% | -28.6% |
| Q4 2013 | $12,290,855,000 | -1.7% | 1,524,920 | -6.2% | 0.01% | -12.5% |
| Q3 2013 | $12,498,557,000 | -10.1% | 1,625,300 | -8.7% | 0.01% | -11.1% |
| Q2 2013 | $13,896,411,000 | – | 1,779,310 | – | 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% |