COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 141 filers reported holding COTT CORP QUE in Q3 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |