COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 158 filers reported holding COTT CORP QUE in Q3 2019. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $0 | -100.0% | 16 | -91.6% | 0.00% | – |
Q1 2019 | $3,000 | -40.0% | 190 | -37.1% | 0.00% | – |
Q2 2018 | $5,000 | +25.0% | 302 | +28.0% | 0.00% | – |
Q4 2017 | $4,000 | -100.0% | 236 | -100.0% | 0.00% | -100.0% |
Q2 2017 | $9,412,000 | -63.3% | 651,048 | -68.6% | 0.04% | -53.3% |
Q1 2017 | $25,660,000 | -40.1% | 2,072,139 | -39.7% | 0.09% | +27.8% |
Q4 2016 | $42,816,000 | +102.2% | 3,439,088 | +131.4% | 0.07% | -10.0% |
Q3 2016 | $21,178,000 | +55.7% | 1,486,210 | +53.6% | 0.08% | +50.9% |
Q2 2016 | $13,600,000 | +1888.3% | 967,843 | +1061.9% | 0.05% | +2550.0% |
Q1 2014 | $684,000 | -95.9% | 83,300 | -96.0% | 0.00% | -96.9% |
Q4 2013 | $16,776,000 | +6.7% | 2,086,350 | +1.7% | 0.06% | -7.1% |
Q3 2013 | $15,721,000 | -2.6% | 2,051,550 | -0.8% | 0.07% | -1.4% |
Q2 2013 | $16,146,000 | – | 2,068,750 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Centaur Capital | 535,000 | $4,312,000 | 4.99% |
BRIDGER MANAGEMENT, LLC | 4,550,000 | $36,673,000 | 2.56% |
VALINOR MANAGEMENT, L.P. | 7,041,546 | $56,755,000 | 1.87% |
MSF Capital, LLC | 771,385 | $6,217,000 | 1.42% |
Merit Investment Management, LLC | 112,582 | $907,000 | 1.04% |
BARINGS LLC | 2,074,090 | $16,717,000 | 0.70% |
LEVIN CAPITAL STRATEGIES, L.P. | 4,140,645 | $33,374,000 | 0.54% |
Clearline Capital LP | 156,136 | $1,258,000 | 0.40% |
K.J. Harrison & Partners Inc | 90,000 | $770,000 | 0.23% |
Geduld E E | 50,000 | $403,000 | 0.20% |