COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 162 filers reported holding COTT CORP QUE in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 8,945,342 | $63,244,000 | 3.98% |
| Centaur Capital | 323,713 | $2,289,000 | 3.23% |
| VALINOR MANAGEMENT, L.P. | 7,041,546 | $49,784,000 | 1.36% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 622,028 | $4,398,000 | 1.26% |
| Clearline Capital LP | 742,489 | $5,249,000 | 0.84% |
| LEVIN CAPITAL STRATEGIES, L.P. | 7,651,394 | $54,095,000 | 0.83% |
| Geduld E E | 50,000 | $354,000 | 0.22% |
| BARINGS LLC | 942,268 | $6,662,000 | 0.20% |
| DAVIS-REA LTD. | 46,508 | $328,000 | 0.18% |
| Robeco Schweiz AG | 291,750 | $2,022,000 | 0.16% |