COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 150 filers reported holding COTT CORP QUE in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $6,684,000 | +9.7% | 488,600 | 0.0% | 0.10% | +6.2% |
Q3 2019 | $6,093,000 | -6.6% | 488,600 | 0.0% | 0.10% | +2.1% |
Q2 2019 | $6,523,000 | -36.2% | 488,600 | -30.2% | 0.09% | -34.3% |
Q1 2019 | $10,230,000 | +4.8% | 700,200 | 0.0% | 0.14% | -6.5% |
Q4 2018 | $9,761,000 | -11.7% | 700,200 | +2.3% | 0.15% | +8.5% |
Q3 2018 | $11,055,000 | -2.4% | 684,500 | 0.0% | 0.14% | -4.1% |
Q2 2018 | $11,328,000 | +12.4% | 684,500 | 0.0% | 0.15% | +18.5% |
Q1 2018 | $10,076,000 | -11.6% | 684,500 | 0.0% | 0.12% | -8.8% |
Q4 2017 | $11,404,000 | +4.8% | 684,500 | -5.6% | 0.14% | +3.8% |
Q3 2017 | $10,879,000 | +10.1% | 724,800 | +5.9% | 0.13% | +12.0% |
Q2 2017 | $9,883,000 | +22.3% | 684,400 | +4.7% | 0.12% | +23.2% |
Q1 2017 | $8,080,000 | +113.4% | 653,700 | +95.6% | 0.10% | +90.0% |
Q4 2016 | $3,786,000 | +126.7% | 334,200 | +185.2% | 0.05% | +92.3% |
Q3 2016 | $1,670,000 | +14.1% | 117,200 | +11.7% | 0.03% | +13.0% |
Q2 2016 | $1,464,000 | -45.5% | 104,900 | -45.7% | 0.02% | +4.5% |
Q1 2016 | $2,684,000 | +172.2% | 193,200 | +115.4% | 0.02% | +22.2% |
Q4 2015 | $986,000 | +39.7% | 89,700 | +37.6% | 0.02% | +38.5% |
Q3 2015 | $706,000 | +45.0% | 65,200 | +30.9% | 0.01% | +44.4% |
Q2 2015 | $487,000 | +637.9% | 49,800 | +611.4% | 0.01% | +800.0% |
Q1 2015 | $66,000 | +40.4% | 7,000 | +2.9% | 0.00% | 0.0% |
Q4 2014 | $47,000 | – | 6,800 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OBERWEIS ASSET MANAGEMENT INC/ | 1,714,464 | $16,065,000 | 4.51% |
Kortright Capital Partners LP | 521,248 | $4,884,000 | 4.45% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 794,940 | $7,449,000 | 1.82% |
LEVIN CAPITAL STRATEGIES, L.P. | 11,987,008 | $112,319,000 | 1.68% |
Portolan Capital Management | 534,832 | $5,011,000 | 0.92% |
BOWEN HANES & CO INC | 1,940,000 | $18,178,000 | 0.87% |
Realm Partners LLC | 121,000 | $1,134,000 | 0.63% |
Lorber David A | 15,661 | $147,000 | 0.43% |
FrontFour Capital Group LLC | 284,339 | $2,664,000 | 0.41% |
Rotella Capital Management, Inc. | 51,427 | $482,000 | 0.40% |