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 2017 | $4,066,000 | +10600.0% | 243,618 | +7807.1% | 0.04% | – |
| Q1 2017 | $38,000 | +8.6% | 3,081 | 0.0% | 0.00% | – |
| Q4 2016 | $35,000 | -20.5% | 3,081 | 0.0% | 0.00% | – |
| Q3 2016 | $44,000 | +2.3% | 3,081 | 0.0% | 0.00% | – |
| Q2 2016 | $43,000 | +126.3% | 3,081 | +121.0% | 0.00% | – |
| Q1 2016 | $19,000 | -93.9% | 1,394 | -96.9% | 0.00% | -100.0% |
| Q4 2014 | $312,000 | -8.0% | 45,300 | -8.3% | 0.00% | -25.0% |
| Q3 2014 | $339,000 | – | 49,400 | – | 0.00% | – |
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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% |