COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 148 filers reported holding COTT CORP QUE in Q4 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $232,000 | -75.9% | 18,610 | -74.1% | 0.00% | -71.4% |
| Q2 2019 | $961,000 | +72.5% | 71,959 | +88.8% | 0.01% | +40.0% |
| Q1 2019 | $557,000 | -36.1% | 38,122 | -39.1% | 0.01% | -28.6% |
| Q4 2018 | $872,000 | -3.9% | 62,565 | +11.5% | 0.01% | +16.7% |
| Q3 2018 | $907,000 | +17.5% | 56,137 | +7.1% | 0.01% | +50.0% |
| Q1 2018 | $772,000 | -77.9% | 52,438 | -75.0% | 0.00% | -75.0% |
| Q4 2017 | $3,499,000 | +191.6% | 210,093 | +162.6% | 0.02% | +100.0% |
| Q3 2017 | $1,200,000 | +66.2% | 80,000 | +60.0% | 0.01% | +100.0% |
| Q2 2017 | $722,000 | – | 50,000 | – | 0.00% | – |
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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% |