COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 105 filers reported holding COTT CORP QUE in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,227,000 | +548.0% | 235,865 | +490.4% | 0.01% | +400.0% |
| Q3 2019 | $498,000 | -73.3% | 39,952 | -71.4% | 0.00% | -66.7% |
| Q2 2019 | $1,864,000 | -83.6% | 139,591 | -82.0% | 0.01% | -83.8% |
| Q1 2019 | $11,332,000 | +212.2% | 775,607 | +197.8% | 0.04% | +164.3% |
| Q4 2018 | $3,630,000 | -44.5% | 260,409 | -35.7% | 0.01% | -22.2% |
| Q3 2018 | $6,536,000 | -45.1% | 404,732 | -43.7% | 0.02% | -50.0% |
| Q2 2018 | $11,908,000 | -15.7% | 719,432 | -25.0% | 0.04% | -23.4% |
| Q1 2018 | $14,127,000 | -57.5% | 959,723 | -51.9% | 0.05% | -56.5% |
| Q4 2017 | $33,209,000 | +6027.1% | 1,993,212 | +5415.7% | 0.11% | +5300.0% |
| Q3 2017 | $542,000 | -92.0% | 36,137 | -92.3% | 0.00% | -91.7% |
| Q2 2017 | $6,752,000 | -45.6% | 467,608 | -53.4% | 0.02% | -42.9% |
| Q1 2017 | $12,409,000 | +98.4% | 1,004,004 | +81.9% | 0.04% | +75.0% |
| Q4 2016 | $6,255,000 | -7.5% | 552,066 | +16.2% | 0.02% | -4.0% |
| Q3 2016 | $6,764,000 | +2.3% | 475,072 | +0.2% | 0.02% | -10.7% |
| Q2 2016 | $6,614,000 | -9.2% | 474,343 | -9.5% | 0.03% | -20.0% |
| Q1 2016 | $7,282,000 | +386.8% | 524,027 | +285.7% | 0.04% | +400.0% |
| Q4 2015 | $1,496,000 | -40.8% | 135,879 | -41.9% | 0.01% | -46.2% |
| Q3 2015 | $2,529,000 | -48.2% | 233,877 | -53.2% | 0.01% | -43.5% |
| Q2 2015 | $4,882,000 | -42.6% | 499,274 | -45.0% | 0.02% | -45.2% |
| Q1 2015 | $8,503,000 | +41.8% | 907,612 | +4.1% | 0.04% | +27.3% |
| Q4 2014 | $5,998,000 | +93.7% | 871,802 | +93.4% | 0.03% | +135.7% |
| Q3 2014 | $3,096,000 | +8.5% | 450,703 | +11.7% | 0.01% | +7.7% |
| Q2 2014 | $2,853,000 | -36.4% | 403,498 | -23.8% | 0.01% | -45.8% |
| Q1 2014 | $4,488,000 | +111.1% | 529,831 | +100.9% | 0.02% | +100.0% |
| Q4 2013 | $2,126,000 | +667.5% | 263,781 | +643.3% | 0.01% | +500.0% |
| Q2 2013 | $277,000 | – | 35,489 | – | 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% |