COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 137 filers reported holding COTT CORP QUE in Q1 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $20,770,000 | +12.4% | 1,255,000 | 0.0% | 0.97% | +13.4% |
| Q1 2018 | $18,474,000 | -11.6% | 1,255,000 | 0.0% | 0.86% | -8.3% |
| Q4 2017 | $20,908,000 | +6.3% | 1,255,000 | -4.2% | 0.93% | +0.9% |
| Q3 2017 | $19,663,000 | +3.9% | 1,310,000 | 0.0% | 0.92% | -0.2% |
| Q2 2017 | $18,916,000 | +13.4% | 1,310,000 | -3.0% | 0.93% | +10.8% |
| Q1 2017 | $16,686,000 | -1.8% | 1,350,000 | -10.0% | 0.84% | -8.2% |
| Q4 2016 | $16,995,000 | -33.7% | 1,500,000 | -16.7% | 0.91% | -32.9% |
| Q3 2016 | $25,650,000 | +2.1% | 1,800,000 | 0.0% | 1.36% | 0.0% |
| Q2 2016 | $25,128,000 | -3.8% | 1,800,000 | -4.3% | 1.36% | -5.7% |
| Q1 2016 | $26,113,000 | +26.4% | 1,880,000 | 0.0% | 1.44% | +24.7% |
| Q4 2015 | $20,661,000 | +1.5% | 1,880,000 | 0.0% | 1.16% | -1.3% |
| Q3 2015 | $20,360,000 | +7.3% | 1,880,000 | -3.1% | 1.17% | +24.2% |
| Q2 2015 | $18,973,000 | +4.4% | 1,940,000 | 0.0% | 0.94% | +7.9% |
| Q1 2015 | $18,178,000 | +84.1% | 1,940,000 | +35.2% | 0.87% | +80.6% |
| Q4 2014 | $9,873,000 | – | 1,435,000 | – | 0.48% | – |
Download | ||||||
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% |