SYSTEMATIC FINANCIAL MANAGEMENT LP - COTT CORP QUE ownership

COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 104 filers reported holding COTT CORP QUE in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SYSTEMATIC FINANCIAL MANAGEMENT LP ownership history of COTT CORP QUE
ValueSharesWeighting
Q4 2013$4,838,000
+3.7%
600,325
-1.1%
0.04%
-5.4%
Q3 2013$4,666,000
-2.3%
606,850
-0.7%
0.04%
-9.8%
Q2 2013$4,775,000611,4250.04%
Other shareholders
COTT CORP QUE shareholders Q2 2013
NameSharesValueWeighting ↓
OBERWEIS ASSET MANAGEMENT INC/ 1,714,464$16,065,0004.51%
Kortright Capital Partners LP 521,248$4,884,0004.45%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 794,940$7,449,0001.82%
LEVIN CAPITAL STRATEGIES, L.P. 11,987,008$112,319,0001.68%
Portolan Capital Management 534,832$5,011,0000.92%
BOWEN HANES & CO INC 1,940,000$18,178,0000.87%
Realm Partners LLC 121,000$1,134,0000.63%
Lorber David A 15,661$147,0000.43%
FrontFour Capital Group LLC 284,339$2,664,0000.41%
Rotella Capital Management, Inc. 51,427$482,0000.40%
View complete list of COTT CORP QUE shareholders