COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 162 filers reported holding COTT CORP QUE in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,141,000 | +2.3% | 302,687 | -6.7% | 0.01% | -10.0% |
| Q3 2019 | $4,048,000 | -6.3% | 324,597 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $4,319,000 | -21.6% | 323,556 | -14.2% | 0.01% | -28.6% |
| Q1 2019 | $5,512,000 | +10.2% | 377,256 | +5.1% | 0.01% | 0.0% |
| Q4 2018 | $5,001,000 | -28.2% | 358,785 | -16.9% | 0.01% | -12.5% |
| Q3 2018 | $6,970,000 | -19.3% | 431,567 | -17.3% | 0.02% | -36.0% |
| Q2 2018 | $8,640,000 | +15.5% | 522,077 | +2.7% | 0.02% | +13.6% |
| Q1 2018 | $7,481,000 | -12.1% | 508,228 | -0.6% | 0.02% | -8.3% |
| Q4 2017 | $8,515,000 | +11.1% | 511,108 | +0.1% | 0.02% | +9.1% |
| Q3 2017 | $7,662,000 | +20.3% | 510,454 | +15.8% | 0.02% | +22.2% |
| Q2 2017 | $6,368,000 | – | 440,969 | – | 0.02% | – |
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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% |