COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 3 filers reported holding COTT CORP QUE in Q4 2012. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $184,000 | -85.0% | 19,600 | -89.0% | 0.00% | -82.4% |
| Q4 2014 | $1,225,000 | +0.2% | 177,980 | 0.0% | 0.02% | +6.2% |
| Q3 2014 | $1,223,000 | -2.8% | 177,980 | 0.0% | 0.02% | +6.7% |
| Q2 2014 | $1,258,000 | -16.5% | 177,980 | 0.0% | 0.02% | -21.1% |
| Q1 2014 | $1,507,000 | +5.0% | 177,980 | 0.0% | 0.02% | +5.6% |
| Q4 2013 | $1,435,000 | +36.5% | 177,980 | +30.2% | 0.02% | +28.6% |
| Q3 2013 | $1,051,000 | +28.6% | 136,700 | +30.7% | 0.01% | +40.0% |
| Q2 2013 | $817,000 | -52.2% | 104,620 | -38.1% | 0.01% | -50.0% |
| Q1 2013 | $1,710,000 | +26.0% | 168,960 | 0.0% | 0.02% | +25.0% |
| Q4 2012 | $1,357,000 | – | 168,960 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kortright Capital Partners LP | 950,000 | $6,536,000 | 5.28% |
| Anandar Capital Management LP | 800,282 | $5,506,000 | 2.22% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 794,238 | $5,464,000 | 1.45% |
| Lorber David A | 61,476 | $423,000 | 1.26% |
| FrontFour Capital Group LLC | 1,053,001 | $7,245,000 | 1.20% |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,946,551 | $75,313,000 | 1.14% |
| Clearline Capital LP | 665,321 | $4,577,000 | 0.71% |
| BOWEN HANES & CO INC | 1,435,000 | $9,873,000 | 0.48% |
| K2 PRINCIPAL FUND, L.P. | 292,256 | $2,011,000 | 0.47% |
| BOOTHBAY FUND MANAGEMENT, LLC | 132,808 | $457,000 | 0.44% |