COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 112 filers reported holding COTT CORP QUE in Q1 2015. The put-call ratio across all filers is 0.37 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 ↓ |
|---|---|---|---|
| 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% |