COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 168 filers reported holding COTT CORP QUE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,053,000 | -25.4% | 325,000 | -16.6% | 0.07% | -13.1% |
| Q4 2018 | $5,430,000 | -73.1% | 389,520 | -68.8% | 0.08% | -66.5% |
| Q3 2018 | $20,188,000 | +6.1% | 1,250,015 | +8.7% | 0.25% | -6.0% |
| Q2 2018 | $19,032,000 | +172.2% | 1,149,990 | +142.1% | 0.27% | +151.9% |
| Q1 2018 | $6,992,000 | -27.9% | 475,000 | -18.4% | 0.11% | -35.8% |
| Q4 2017 | $9,703,000 | – | 582,411 | – | 0.16% | – |
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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% |