COTT CORP QUE's ticker is and the CUSIP is 22163N906. A total of 3 filers reported holding COTT CORP QUE in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $400,000 | +471.4% | 28,700 | +583.3% | 0.00% | +200.0% |
| Q2 2018 | $70,000 | +70.7% | 4,200 | +50.0% | 0.00% | – |
| Q1 2018 | $41,000 | -95.7% | 2,800 | -95.1% | 0.00% | -100.0% |
| Q4 2017 | $956,000 | +16.2% | 57,400 | +4.7% | 0.01% | 0.0% |
| Q3 2017 | $823,000 | +62.3% | 54,800 | +56.1% | 0.01% | +40.0% |
| Q2 2017 | $507,000 | +32.0% | 35,100 | +12.9% | 0.01% | +25.0% |
| Q1 2017 | $384,000 | +44.4% | 31,100 | +66.3% | 0.00% | +33.3% |
| Q3 2016 | $266,000 | +1673.3% | 18,700 | +1068.8% | 0.00% | – |
| Q1 2015 | $15,000 | -80.3% | 1,600 | -85.5% | 0.00% | -100.0% |
| Q4 2014 | $76,000 | +33.3% | 11,000 | +32.5% | 0.00% | 0.0% |
| Q3 2014 | $57,000 | -34.5% | 8,300 | -32.5% | 0.00% | 0.0% |
| Q2 2014 | $87,000 | -19.4% | 12,300 | -3.9% | 0.00% | -50.0% |
| Q1 2014 | $108,000 | +881.8% | 12,800 | +814.3% | 0.00% | – |
| Q4 2013 | $11,000 | +450.0% | 1,400 | +600.0% | 0.00% | – |
| Q3 2013 | $2,000 | -90.0% | 200 | -92.0% | 0.00% | – |
| Q2 2013 | $20,000 | – | 2,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 28,700 | $400,000 | 0.00% |
| SIMPLEX TRADING, LLC | 18 | $25,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |