COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 109 filers reported holding COTT CORP QUE in Q1 2014. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,079,000 | +215.5% | 66,811 | +187.4% | 0.01% | +150.0% |
Q1 2018 | $342,000 | -13.9% | 23,245 | -2.4% | 0.00% | 0.0% |
Q4 2017 | $397,000 | +8.5% | 23,809 | -2.5% | 0.00% | 0.0% |
Q3 2017 | $366,000 | -39.8% | 24,424 | -42.0% | 0.00% | -33.3% |
Q2 2017 | $608,000 | +171.4% | 42,099 | +132.5% | 0.00% | +200.0% |
Q1 2017 | $224,000 | -37.6% | 18,109 | -43.0% | 0.00% | -50.0% |
Q4 2016 | $359,000 | -23.1% | 31,743 | -3.2% | 0.00% | -33.3% |
Q3 2016 | $467,000 | +9.6% | 32,783 | +7.6% | 0.00% | 0.0% |
Q2 2016 | $426,000 | -0.7% | 30,461 | -1.3% | 0.00% | 0.0% |
Q1 2016 | $429,000 | +95.0% | 30,873 | +54.4% | 0.00% | +200.0% |
Q4 2015 | $220,000 | -14.4% | 19,992 | -16.0% | 0.00% | 0.0% |
Q3 2015 | $257,000 | -25.3% | 23,813 | -32.4% | 0.00% | -50.0% |
Q2 2015 | $344,000 | +24.2% | 35,213 | +18.7% | 0.00% | +100.0% |
Q1 2015 | $277,000 | +22.0% | 29,662 | -10.1% | 0.00% | 0.0% |
Q4 2014 | $227,000 | -4.2% | 33,000 | -4.3% | 0.00% | 0.0% |
Q3 2014 | $237,000 | +15.6% | 34,500 | +19.0% | 0.00% | 0.0% |
Q2 2014 | $205,000 | -14.9% | 29,000 | +2.1% | 0.00% | 0.0% |
Q1 2014 | $241,000 | +32.4% | 28,400 | +25.7% | 0.00% | 0.0% |
Q4 2013 | $182,000 | – | 22,600 | – | 0.00% | – |
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% |