COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 142 filers reported holding COTT CORP QUE in Q2 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $723,000 | +8.4% | 52,884 | -1.2% | 0.03% | +7.1% |
| Q3 2019 | $667,000 | +130.8% | 53,526 | +109.7% | 0.03% | +133.3% |
| Q4 2016 | $289,000 | -13.5% | 25,529 | +9.0% | 0.01% | -7.7% |
| Q3 2016 | $334,000 | +1.5% | 23,412 | -0.6% | 0.01% | -7.1% |
| Q2 2016 | $329,000 | +4.4% | 23,553 | +3.8% | 0.01% | +7.7% |
| Q1 2016 | $315,000 | 0.0% | 22,688 | -20.8% | 0.01% | +8.3% |
| Q4 2015 | $315,000 | +5.4% | 28,646 | +3.8% | 0.01% | 0.0% |
| Q3 2015 | $299,000 | +21.5% | 27,607 | +9.9% | 0.01% | +33.3% |
| Q2 2015 | $246,000 | +4.7% | 25,109 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $235,000 | -8.9% | 25,109 | -33.1% | 0.01% | -10.0% |
| Q4 2014 | $258,000 | -1.1% | 37,512 | -1.4% | 0.01% | 0.0% |
| Q3 2014 | $261,000 | -1.5% | 38,038 | +1.5% | 0.01% | 0.0% |
| Q2 2014 | $265,000 | – | 37,472 | – | 0.01% | – |
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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% |