COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 3 filers reported holding COTT CORP QUE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,096,000 | +7.6% | 80,177 | -1.9% | 0.00% | 0.0% |
Q3 2019 | $1,019,000 | -65.8% | 81,740 | -63.4% | 0.00% | +100.0% |
Q2 2019 | $2,982,000 | +142.4% | 223,390 | +165.1% | 0.00% | -50.0% |
Q1 2019 | $1,230,000 | -49.7% | 84,275 | -52.0% | 0.00% | -50.0% |
Q4 2018 | $2,446,000 | -7.6% | 175,449 | +6.9% | 0.00% | -20.0% |
Q3 2018 | $2,647,000 | -32.2% | 164,100 | -31.7% | 0.01% | -37.5% |
Q2 2018 | $3,907,000 | +196.2% | 240,089 | +167.0% | 0.01% | +166.7% |
Q1 2018 | $1,319,000 | +184.9% | 89,927 | +224.4% | 0.00% | +200.0% |
Q4 2017 | $463,000 | -72.7% | 27,720 | -75.5% | 0.00% | -80.0% |
Q3 2017 | $1,695,000 | -66.8% | 113,129 | -68.0% | 0.01% | -70.6% |
Q2 2017 | $5,113,000 | +44.4% | 354,032 | +23.7% | 0.02% | +88.9% |
Q1 2017 | $3,540,000 | +14.8% | 286,108 | +5.0% | 0.01% | 0.0% |
Q4 2016 | $3,084,000 | -49.5% | 272,488 | -36.5% | 0.01% | -55.0% |
Q3 2016 | $6,106,000 | +438.9% | 429,003 | +429.0% | 0.02% | +300.0% |
Q2 2016 | $1,133,000 | -59.2% | 81,096 | -59.5% | 0.01% | -70.6% |
Q1 2016 | $2,780,000 | -48.9% | 200,285 | -59.5% | 0.02% | -48.5% |
Q4 2015 | $5,442,000 | +1328.3% | 495,068 | +1305.8% | 0.03% | +1550.0% |
Q3 2015 | $381,000 | +20.6% | 35,215 | +8.7% | 0.00% | +100.0% |
Q2 2015 | $316,000 | +31.7% | 32,398 | +25.9% | 0.00% | 0.0% |
Q1 2015 | $240,000 | -67.6% | 25,736 | -76.0% | 0.00% | -66.7% |
Q4 2014 | $741,000 | -5.0% | 107,322 | -5.5% | 0.00% | 0.0% |
Q3 2014 | $780,000 | +77.3% | 113,522 | +82.2% | 0.00% | +200.0% |
Q2 2014 | $440,000 | -37.5% | 62,300 | -24.9% | 0.00% | -50.0% |
Q1 2014 | $704,000 | +7.6% | 82,922 | +2.0% | 0.00% | 0.0% |
Q4 2013 | $654,000 | +4.8% | 81,322 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $624,000 | -2.3% | 81,322 | -0.6% | 0.00% | 0.0% |
Q2 2013 | $639,000 | -22.5% | 81,800 | +0.2% | 0.00% | -33.3% |
Q1 2013 | $824,000 | – | 81,622 | – | 0.00% | – |
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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% |