DUPONT CAPITAL MANAGEMENT CORP - COTT CORP QUE ownership

COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 162 filers reported holding COTT CORP QUE in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of COTT CORP QUE
ValueSharesWeighting
Q2 2019$417,000
-34.8%
31,208
-28.7%
0.01%
-33.3%
Q1 2019$640,000
-13.3%
43,795
-17.3%
0.02%
-16.7%
Q4 2018$738,00052,9550.02%
Other shareholders
COTT CORP QUE shareholders Q4 2018
NameSharesValueWeighting ↓
Kortright Capital Partners LP 950,000$6,536,0005.28%
Anandar Capital Management LP 800,282$5,506,0002.22%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 794,238$5,464,0001.45%
Lorber David A 61,476$423,0001.26%
FrontFour Capital Group LLC 1,053,001$7,245,0001.20%
LEVIN CAPITAL STRATEGIES, L.P. 10,946,551$75,313,0001.14%
Clearline Capital LP 665,321$4,577,0000.71%
BOWEN HANES & CO INC 1,435,000$9,873,0000.48%
K2 PRINCIPAL FUND, L.P. 292,256$2,011,0000.47%
BOOTHBAY FUND MANAGEMENT, LLC 132,808$457,0000.44%
View complete list of COTT CORP QUE shareholders