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% | – |
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% |