COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 3 filers reported holding COTT CORP QUE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,208,000 | +9.7% | 600,000 | 0.0% | 0.29% | -3.3% |
| Q3 2019 | $7,482,000 | -6.6% | 600,000 | 0.0% | 0.30% | -1.3% |
| Q2 2019 | $8,010,000 | -8.6% | 600,000 | 0.0% | 0.30% | -12.1% |
| Q1 2019 | $8,766,000 | +14.3% | 600,000 | +9.1% | 0.35% | -0.3% |
| Q4 2018 | $7,667,000 | -13.7% | 550,000 | 0.0% | 0.35% | +21.3% |
| Q3 2018 | $8,882,000 | -2.4% | 550,000 | 0.0% | 0.29% | -15.6% |
| Q2 2018 | $9,102,000 | +12.4% | 550,000 | 0.0% | 0.34% | +0.9% |
| Q1 2018 | $8,096,000 | -11.6% | 550,000 | 0.0% | 0.34% | -13.6% |
| Q4 2017 | $9,163,000 | +11.0% | 550,000 | 0.0% | 0.39% | +9.9% |
| Q3 2017 | $8,255,000 | +3.9% | 550,000 | 0.0% | 0.36% | +10.2% |
| Q2 2017 | $7,942,000 | +16.8% | 550,000 | 0.0% | 0.32% | +7.7% |
| Q1 2017 | $6,798,000 | – | 550,000 | – | 0.30% | – |
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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% |