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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $5,392,000 | -19.8% | 394,394 | -26.9% | 0.00% | -20.0% |
Q3 2019 | $6,725,000 | -47.0% | 539,356 | -43.3% | 0.01% | -28.6% |
Q2 2019 | $12,697,000 | -37.1% | 951,131 | -31.2% | 0.01% | -41.7% |
Q1 2019 | $20,195,000 | +71.5% | 1,382,306 | +63.6% | 0.01% | +50.0% |
Q4 2018 | $11,775,000 | -35.8% | 844,757 | -25.6% | 0.01% | +60.0% |
Q3 2018 | $18,345,000 | -38.9% | 1,135,958 | -37.4% | 0.01% | -44.4% |
Q2 2018 | $30,013,000 | +77.5% | 1,813,467 | +57.8% | 0.01% | +12.5% |
Q1 2018 | $16,911,000 | -15.4% | 1,148,885 | -4.2% | 0.01% | -38.5% |
Q4 2017 | $19,980,000 | +313.2% | 1,199,333 | +272.3% | 0.01% | +333.3% |
Q3 2017 | $4,835,000 | +442.0% | 322,184 | +421.2% | 0.00% | +200.0% |
Q2 2017 | $892,000 | -83.9% | 61,817 | -86.2% | 0.00% | -75.0% |
Q1 2017 | $5,524,000 | -27.9% | 446,975 | -33.9% | 0.00% | -33.3% |
Q4 2016 | $7,662,000 | -31.3% | 676,316 | -13.5% | 0.01% | -25.0% |
Q3 2016 | $11,146,000 | +55.9% | 782,196 | +52.7% | 0.01% | +60.0% |
Q2 2016 | $7,150,000 | +102.4% | 512,272 | +101.4% | 0.01% | +66.7% |
Q1 2016 | $3,532,000 | +957.5% | 254,322 | +734.6% | 0.00% | – |
Q4 2015 | $334,000 | -66.3% | 30,473 | -66.8% | 0.00% | -100.0% |
Q3 2015 | $992,000 | -15.9% | 91,665 | -24.1% | 0.00% | 0.0% |
Q2 2015 | $1,180,000 | -70.1% | 120,742 | -71.3% | 0.00% | -50.0% |
Q1 2015 | $3,944,000 | +278.9% | 420,983 | +178.1% | 0.00% | +100.0% |
Q4 2014 | $1,041,000 | +175.4% | 151,385 | +174.6% | 0.00% | – |
Q3 2014 | $378,000 | +4.1% | 55,138 | +7.1% | 0.00% | – |
Q2 2014 | $363,000 | -75.8% | 51,500 | -70.9% | 0.00% | -100.0% |
Q1 2014 | $1,501,000 | +972.1% | 177,252 | +910.2% | 0.00% | – |
Q4 2013 | $140,000 | -62.1% | 17,547 | -63.5% | 0.00% | – |
Q3 2013 | $369,000 | – | 48,118 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Litespeed Management, L.L.C. | 8,945,342 | $63,244,000 | 3.98% |
Centaur Capital | 323,713 | $2,289,000 | 3.23% |
VALINOR MANAGEMENT, L.P. | 7,041,546 | $49,784,000 | 1.36% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 622,028 | $4,398,000 | 1.26% |
Clearline Capital LP | 742,489 | $5,249,000 | 0.84% |
LEVIN CAPITAL STRATEGIES, L.P. | 7,651,394 | $54,095,000 | 0.83% |
Geduld E E | 50,000 | $354,000 | 0.22% |
BARINGS LLC | 942,268 | $6,662,000 | 0.20% |
DAVIS-REA LTD. | 46,508 | $328,000 | 0.18% |
Robeco Schweiz AG | 291,750 | $2,022,000 | 0.16% |