COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 105 filers reported holding COTT CORP QUE in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $281,000 | -18.6% | 20,530 | -25.8% | 0.00% | -33.3% |
| Q3 2019 | $345,000 | +1337.5% | 27,651 | +1436.2% | 0.00% | – |
| Q2 2019 | $24,000 | -41.5% | 1,800 | -29.8% | 0.00% | – |
| Q3 2018 | $41,000 | +720.0% | 2,563 | +748.7% | 0.00% | – |
| Q2 2018 | $5,000 | -94.8% | 302 | -95.4% | 0.00% | -100.0% |
| Q1 2018 | $97,000 | -95.8% | 6,569 | -95.9% | 0.00% | -95.8% |
| Q2 2017 | $2,336,000 | +46.4% | 161,781 | +25.3% | 0.02% | +26.3% |
| Q1 2017 | $1,596,000 | +176.6% | 129,141 | +218.9% | 0.02% | +216.7% |
| Q3 2016 | $577,000 | +93.0% | 40,501 | +89.3% | 0.01% | +50.0% |
| Q2 2016 | $299,000 | +453.7% | 21,394 | +449.4% | 0.00% | +300.0% |
| Q1 2016 | $54,000 | -28.0% | 3,894 | -42.7% | 0.00% | 0.0% |
| Q4 2015 | $75,000 | -11.8% | 6,794 | -13.9% | 0.00% | 0.0% |
| Q3 2015 | $85,000 | +8400.0% | 7,894 | +13279.7% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | -87.5% | 59 | -93.4% | 0.00% | – |
| Q1 2014 | $8,000 | +14.3% | 900 | 0.0% | 0.00% | – |
| Q4 2013 | $7,000 | 0.0% | 900 | 0.0% | 0.00% | – |
| Q3 2013 | $7,000 | – | 900 | – | 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% |