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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |