COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 123 filers reported holding COTT CORP QUE in Q4 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,619,000 | +23.8% | 102,452 | -2.4% | 0.00% | +100.0% |
| Q3 2019 | $1,308,000 | +19.8% | 104,921 | +28.3% | 0.00% | 0.0% |
| Q2 2019 | $1,092,000 | -29.2% | 81,804 | -22.5% | 0.00% | -50.0% |
| Q1 2019 | $1,542,000 | +2.9% | 105,542 | -1.8% | 0.00% | 0.0% |
| Q4 2018 | $1,498,000 | -14.8% | 107,456 | -1.4% | 0.00% | 0.0% |
| Q3 2018 | $1,759,000 | -32.9% | 108,940 | -31.2% | 0.00% | -33.3% |
| Q2 2018 | $2,621,000 | +12.2% | 158,392 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $2,335,000 | -12.3% | 158,634 | -0.7% | 0.00% | 0.0% |
| Q4 2017 | $2,662,000 | +55.5% | 159,754 | +40.1% | 0.00% | +50.0% |
| Q3 2017 | $1,712,000 | +1.1% | 114,038 | -2.9% | 0.00% | 0.0% |
| Q2 2017 | $1,693,000 | +10.4% | 117,399 | -5.4% | 0.00% | 0.0% |
| Q1 2017 | $1,534,000 | -69.5% | 124,103 | -72.0% | 0.00% | -71.4% |
| Q4 2016 | $5,024,000 | -31.0% | 443,405 | -13.3% | 0.01% | -36.4% |
| Q3 2016 | $7,285,000 | -3.2% | 511,233 | -5.1% | 0.01% | -8.3% |
| Q2 2016 | $7,523,000 | +1.5% | 538,889 | +0.2% | 0.01% | +100.0% |
| Q1 2016 | $7,409,000 | +653.7% | 537,627 | +501.4% | 0.01% | +500.0% |
| Q4 2015 | $983,000 | +3.5% | 89,403 | +1.9% | 0.00% | 0.0% |
| Q3 2015 | $950,000 | +131.1% | 87,722 | +108.9% | 0.00% | – |
| Q2 2015 | $411,000 | +25.3% | 41,983 | +19.8% | 0.00% | – |
| Q1 2015 | $328,000 | +95.2% | 35,048 | +58.4% | 0.00% | – |
| Q3 2014 | $168,000 | +4.3% | 22,128 | -2.9% | 0.00% | – |
| Q2 2014 | $161,000 | -62.2% | 22,782 | -50.0% | 0.00% | -100.0% |
| Q1 2014 | $426,000 | +114.1% | 45,564 | +96.0% | 0.00% | – |
| Q4 2013 | $199,000 | +5.9% | 23,242 | -2.0% | 0.00% | – |
| Q3 2013 | $188,000 | -2.1% | 23,718 | 0.0% | 0.00% | – |
| Q2 2013 | $192,000 | – | 23,718 | – | 0.00% | – |
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% |