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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,472,000 | -34.6% | 253,819 | -40.4% | 0.32% | -29.3% |
| Q3 2019 | $5,309,000 | -10.8% | 425,733 | -4.6% | 0.46% | -1.9% |
| Q2 2019 | $5,955,000 | +12.6% | 446,035 | +23.2% | 0.47% | +15.3% |
| Q1 2019 | $5,289,000 | +170.7% | 362,001 | +158.3% | 0.40% | +166.4% |
| Q4 2018 | $1,954,000 | +89.3% | 140,151 | +126.0% | 0.15% | +100.0% |
| Q4 2017 | $1,032,000 | -45.6% | 62,001 | -54.4% | 0.08% | -42.0% |
| Q2 2016 | $1,897,000 | -47.5% | 135,955 | -47.7% | 0.13% | -45.6% |
| Q1 2016 | $3,610,000 | +2322.8% | 259,918 | +1094.2% | 0.24% | +2310.0% |
| Q4 2014 | $149,000 | +10.4% | 21,765 | +10.2% | 0.01% | +11.1% |
| Q3 2014 | $135,000 | -92.6% | 19,752 | -92.4% | 0.01% | -92.6% |
| Q2 2014 | $1,826,000 | -11.0% | 258,296 | +6.6% | 0.12% | -13.5% |
| Q1 2014 | $2,051,000 | +116.4% | 242,237 | +105.7% | 0.14% | +76.2% |
| Q4 2013 | $948,000 | -77.1% | 117,736 | -77.8% | 0.08% | -84.2% |
| Q2 2013 | $4,135,000 | – | 529,487 | – | 0.50% | – |
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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% |