STATE STREET CORP - COTT CORP QUE ownership

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
STATE STREET CORP ownership history of COTT CORP QUE
ValueSharesWeighting
Q2 2019$2,641,000
-12.6%
197,854
-4.3%
0.00%
Q1 2019$3,022,000
+26.0%
206,836
+20.2%
0.00%
Q4 2018$2,398,000
-3.6%
172,056
+11.7%
0.00%
Q3 2018$2,488,000154,0400.00%
Other shareholders
COTT CORP QUE shareholders Q4 2018
NameSharesValueWeighting ↓
Litespeed Management, L.L.C. 8,945,342$63,244,0003.98%
Centaur Capital 323,713$2,289,0003.23%
VALINOR MANAGEMENT, L.P. 7,041,546$49,784,0001.36%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 622,028$4,398,0001.26%
Clearline Capital LP 742,489$5,249,0000.84%
LEVIN CAPITAL STRATEGIES, L.P. 7,651,394$54,095,0000.83%
Geduld E E 50,000$354,0000.22%
BARINGS LLC 942,268$6,662,0000.20%
DAVIS-REA LTD. 46,508$328,0000.18%
Robeco Schweiz AG 291,750$2,022,0000.16%
View complete list of COTT CORP QUE shareholders