COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 115 filers reported holding COTT CORP QUE in Q2 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,703,000 | -23.3% | 150,300 | -3.5% | 0.03% | -27.3% |
| Q3 2016 | $2,219,000 | +2.1% | 155,700 | 0.0% | 0.04% | +10.0% |
| Q2 2016 | $2,174,000 | +38.3% | 155,700 | +37.5% | 0.04% | +21.2% |
| Q1 2016 | $1,572,000 | +59.3% | 113,200 | +26.1% | 0.03% | +57.1% |
| Q4 2015 | $987,000 | -41.5% | 89,800 | -42.3% | 0.02% | -47.5% |
| Q3 2015 | $1,686,000 | +10.9% | 155,700 | +0.2% | 0.04% | +42.9% |
| Q2 2015 | $1,520,000 | -12.6% | 155,400 | -16.3% | 0.03% | -9.7% |
| Q1 2015 | $1,739,000 | – | 185,600 | – | 0.03% | – |
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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% |