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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,000 | -96.4% | 104 | -95.1% | 0.00% | – |
| Q2 2019 | $28,000 | -6.7% | 2,104 | 0.0% | 0.00% | – |
| Q1 2019 | $30,000 | -99.6% | 2,104 | -99.6% | 0.00% | -100.0% |
| Q4 2018 | $6,850,000 | -44.0% | 492,241 | -35.1% | 0.03% | -33.3% |
| Q3 2018 | $12,243,000 | +131.3% | 759,019 | +137.6% | 0.05% | +121.7% |
| Q2 2018 | $5,293,000 | – | 319,519 | +1681578.9% | 0.02% | – |
| Q1 2018 | $0 | – | 19 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 19 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 19 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 19 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 19 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 19 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| Q2 2016 | $1,061,000 | -50.0% | 76,319 | -49.8% | 0.01% | -54.5% |
| Q1 2016 | $2,123,000 | -62.2% | 152,119 | -70.3% | 0.01% | -62.1% |
| Q4 2015 | $5,615,000 | +86.7% | 511,719 | +82.9% | 0.03% | +81.2% |
| Q3 2015 | $3,008,000 | -3.7% | 279,719 | -12.5% | 0.02% | +6.7% |
| Q2 2015 | $3,125,000 | -53.2% | 319,629 | -55.2% | 0.02% | -51.6% |
| Q1 2015 | $6,672,000 | -10.7% | 713,763 | -33.9% | 0.03% | -6.1% |
| Q4 2014 | $7,470,000 | +0.2% | 1,080,163 | -0.3% | 0.03% | -8.3% |
| Q3 2014 | $7,456,000 | -3.0% | 1,083,263 | -0.3% | 0.04% | -2.7% |
| Q2 2014 | $7,689,000 | -11.1% | 1,086,263 | +6.7% | 0.04% | -17.8% |
| Q1 2014 | $8,651,000 | +1.8% | 1,018,163 | -3.6% | 0.04% | -4.3% |
| Q4 2013 | $8,500,000 | -2.1% | 1,056,054 | -6.5% | 0.05% | -16.1% |
| Q3 2013 | $8,686,000 | – | 1,128,925 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 17,890,684 | $122,908,000 | 4.75% |
| Centaur Capital | 200,000 | $1,374,000 | 1.93% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 673,911 | $4,630,000 | 1.36% |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,686,951 | $59,680,000 | 0.91% |
| Clearline Capital LP | 742,489 | $5,101,000 | 0.82% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 99,332 | $682,411,000 | 0.34% |
| Tradeworx Inc. | 34,965 | $240,000 | 0.32% |
| ACUITY INVESTMENT MANAGEMENT INC | 57,100 | $392,000 | 0.30% |
| VALINOR MANAGEMENT, L.P. | 1,252,507 | $8,605,000 | 0.24% |
| DAVIS-REA LTD. | 46,508 | $319,000 | 0.21% |