COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 168 filers reported holding COTT CORP QUE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $18,154,000 | +81.8% | 1,242,545 | +73.5% | 0.02% | +57.1% |
| Q4 2018 | $9,984,000 | -58.1% | 716,210 | -51.5% | 0.01% | 0.0% |
| Q3 2018 | $23,842,000 | +89.7% | 1,476,326 | +94.4% | 0.01% | -12.5% |
| Q2 2018 | $12,566,000 | +4.5% | 759,265 | -7.1% | 0.02% | 0.0% |
| Q1 2018 | $12,029,000 | -19.7% | 817,192 | -9.2% | 0.02% | -15.8% |
| Q4 2017 | $14,987,000 | +4.4% | 899,563 | -5.9% | 0.02% | 0.0% |
| Q3 2017 | $14,349,000 | -11.2% | 955,988 | -14.6% | 0.02% | -17.4% |
| Q2 2017 | $16,155,000 | +16.8% | 1,118,781 | 0.0% | 0.02% | +15.0% |
| Q1 2017 | $13,828,000 | -51.4% | 1,118,781 | -55.4% | 0.02% | -55.6% |
| Q4 2016 | $28,424,000 | -15.3% | 2,508,736 | +6.5% | 0.04% | -19.6% |
| Q3 2016 | $33,553,000 | +0.9% | 2,354,613 | -1.1% | 0.06% | -3.4% |
| Q2 2016 | $33,248,000 | +111.2% | 2,381,637 | +110.2% | 0.06% | +100.0% |
| Q1 2016 | $15,739,000 | +360.3% | 1,133,089 | +264.2% | 0.03% | +383.3% |
| Q4 2015 | $3,419,000 | – | 311,081 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 17,890,684 | $122,908,000 | 4.75% |
| Centaur Capital | 200,000 | $1,374,000 | 1.93% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 673,911 | $4,630,000 | 1.36% |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,686,951 | $59,680,000 | 0.91% |
| Clearline Capital LP | 742,489 | $5,101,000 | 0.82% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 99,332 | $682,411,000 | 0.34% |
| Tradeworx Inc. | 34,965 | $240,000 | 0.32% |
| ACUITY INVESTMENT MANAGEMENT INC | 57,100 | $392,000 | 0.30% |
| VALINOR MANAGEMENT, L.P. | 1,252,507 | $8,605,000 | 0.24% |
| DAVIS-REA LTD. | 46,508 | $319,000 | 0.21% |