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 | $241,000 | +13.7% | 17,822 | +5.1% | 0.00% | 0.0% |
| Q3 2019 | $212,000 | -40.6% | 16,950 | -37.0% | 0.00% | 0.0% |
| Q2 2019 | $357,000 | -8.9% | 26,907 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $392,000 | +6.8% | 26,959 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $367,000 | -2.1% | 27,126 | +16.9% | 0.00% | 0.0% |
| Q3 2018 | $375,000 | -2.3% | 23,211 | -0.8% | 0.00% | 0.0% |
| Q2 2018 | $384,000 | +12.0% | 23,391 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $343,000 | -30.3% | 23,471 | -20.7% | 0.00% | 0.0% |
| Q4 2017 | $492,000 | +45.1% | 29,613 | +29.6% | 0.00% | 0.0% |
| Q3 2017 | $339,000 | +3.7% | 22,842 | -0.2% | 0.00% | 0.0% |
| Q2 2017 | $327,000 | +15.1% | 22,896 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $284,000 | +7.6% | 22,963 | -1.5% | 0.00% | 0.0% |
| Q4 2016 | $264,000 | -60.2% | 23,306 | -50.1% | 0.00% | 0.0% |
| Q3 2016 | $664,000 | +114.9% | 46,694 | +108.9% | 0.00% | 0.0% |
| Q2 2016 | $309,000 | -1.6% | 22,348 | -1.3% | 0.00% | 0.0% |
| Q1 2016 | $314,000 | +30.8% | 22,648 | +3.4% | 0.00% | 0.0% |
| Q4 2015 | $240,000 | -56.5% | 21,897 | -57.2% | 0.00% | -50.0% |
| Q3 2015 | $552,000 | -20.7% | 51,217 | -28.2% | 0.00% | 0.0% |
| Q2 2015 | $696,000 | +510.5% | 71,366 | +481.3% | 0.00% | – |
| Q1 2015 | $114,000 | +28.1% | 12,277 | -5.4% | 0.00% | – |
| Q4 2014 | $89,000 | -1.1% | 12,982 | -1.3% | 0.00% | – |
| Q3 2014 | $90,000 | -4.3% | 13,153 | -1.7% | 0.00% | – |
| Q2 2014 | $94,000 | -16.1% | 13,387 | -0.6% | 0.00% | – |
| Q1 2014 | $112,000 | -44.3% | 13,463 | -46.0% | 0.00% | -100.0% |
| Q4 2013 | $201,000 | +95.1% | 24,912 | +85.6% | 0.00% | – |
| Q3 2013 | $103,000 | +39.2% | 13,423 | +41.7% | 0.00% | – |
| Q2 2013 | $74,000 | – | 9,470 | – | 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% |