COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 107 filers reported holding COTT CORP QUE in Q4 2014. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $234,000 | +58.1% | 17,531 | +65.2% | 0.01% | +25.0% |
| Q4 2018 | $148,000 | +13.8% | 10,610 | -43.9% | 0.01% | +100.0% |
| Q4 2014 | $130,000 | -51.5% | 18,923 | -51.4% | 0.00% | -50.0% |
| Q3 2014 | $268,000 | +32.7% | 38,954 | +36.4% | 0.01% | +60.0% |
| Q2 2014 | $202,000 | +3.6% | 28,553 | +18.1% | 0.01% | -16.7% |
| Q4 2013 | $195,000 | +97.0% | 24,175 | +87.5% | 0.01% | +100.0% |
| Q3 2013 | $99,000 | -73.4% | 12,890 | -72.9% | 0.00% | -75.0% |
| Q2 2013 | $372,000 | – | 47,643 | – | 0.01% | – |
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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% |