COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 132 filers reported holding COTT CORP QUE in Q2 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $469,000 | +54.3% | 34,256 | +40.6% | 0.01% | +16.7% |
| Q3 2019 | $304,000 | +121.9% | 24,360 | +137.3% | 0.01% | +200.0% |
| Q2 2019 | $137,000 | -93.7% | 10,267 | -94.1% | 0.00% | -92.3% |
| Q1 2017 | $2,163,000 | +1748.7% | 175,000 | +1542.4% | 0.03% | +766.7% |
| Q4 2015 | $117,000 | -80.4% | 10,655 | -80.7% | 0.00% | -78.6% |
| Q3 2015 | $598,000 | -64.0% | 55,150 | -67.5% | 0.01% | -56.2% |
| Q2 2015 | $1,662,000 | -42.2% | 169,953 | -54.5% | 0.03% | -71.9% |
| Q3 2013 | $2,874,000 | – | 373,800 | – | 0.11% | – |
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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% |