COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 148 filers reported holding COTT CORP QUE in Q4 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $693,000 | +212.2% | 51,873 | +242.0% | 0.02% | +122.2% |
| Q1 2019 | $222,000 | -55.2% | 15,169 | -57.4% | 0.01% | -10.0% |
| Q4 2018 | $496,000 | +33.0% | 35,577 | +54.1% | 0.01% | +11.1% |
| Q3 2018 | $373,000 | -69.2% | 23,081 | -68.5% | 0.01% | -78.6% |
| Q2 2018 | $1,212,000 | +101.7% | 73,214 | +79.3% | 0.04% | +121.1% |
| Q1 2018 | $601,000 | +27.3% | 40,832 | +44.2% | 0.02% | +58.3% |
| Q4 2017 | $472,000 | +21.3% | 28,320 | +1.2% | 0.01% | +20.0% |
| Q1 2016 | $389,000 | -2.5% | 27,985 | -24.1% | 0.01% | -23.1% |
| Q3 2015 | $399,000 | – | 36,883 | – | 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% |