COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 160 filers reported holding COTT CORP QUE in Q2 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $198,000 | +10.0% | 14,500 | 0.0% | 0.00% | – |
| Q3 2019 | $180,000 | -6.7% | 14,500 | 0.0% | 0.00% | – |
| Q2 2019 | $193,000 | -8.5% | 14,500 | 0.0% | 0.00% | – |
| Q1 2019 | $211,000 | +4.5% | 14,500 | 0.0% | 0.00% | – |
| Q4 2018 | $202,000 | -13.7% | 14,500 | 0.0% | 0.00% | – |
| Q3 2018 | $234,000 | -2.1% | 14,500 | 0.0% | 0.00% | – |
| Q2 2018 | $239,000 | +12.2% | 14,500 | 0.0% | 0.00% | – |
| Q1 2018 | $213,000 | -11.6% | 14,500 | 0.0% | 0.00% | – |
| Q4 2017 | $241,000 | +11.1% | 14,500 | 0.0% | 0.00% | – |
| Q3 2017 | $217,000 | +3.8% | 14,500 | 0.0% | 0.00% | – |
| Q2 2017 | $209,000 | +16.8% | 14,500 | 0.0% | 0.00% | – |
| Q1 2017 | $179,000 | +9.1% | 14,500 | 0.0% | 0.00% | – |
| Q4 2016 | $164,000 | -20.4% | 14,500 | 0.0% | 0.00% | – |
| Q3 2016 | $206,000 | +2.0% | 14,500 | 0.0% | 0.00% | – |
| Q2 2016 | $202,000 | +0.5% | 14,500 | 0.0% | 0.00% | – |
| Q1 2016 | $201,000 | +26.4% | 14,500 | 0.0% | 0.00% | – |
| Q4 2015 | $159,000 | +1.3% | 14,500 | 0.0% | 0.00% | – |
| Q3 2015 | $157,000 | +7.5% | 14,500 | -3.3% | 0.00% | – |
| Q2 2015 | $146,000 | +4.3% | 15,000 | 0.0% | 0.00% | – |
| Q1 2015 | $140,000 | -87.1% | 15,000 | -90.5% | 0.00% | -100.0% |
| Q4 2014 | $1,089,000 | -50.2% | 158,316 | -50.3% | 0.00% | -60.0% |
| Q3 2014 | $2,187,000 | +12.7% | 318,371 | +16.0% | 0.01% | +25.0% |
| Q2 2014 | $1,940,000 | +41.2% | 274,451 | +69.1% | 0.00% | +33.3% |
| Q1 2014 | $1,374,000 | -29.0% | 162,267 | -32.5% | 0.00% | -25.0% |
| Q4 2013 | $1,936,000 | +8.3% | 240,315 | +3.4% | 0.00% | 0.0% |
| Q3 2013 | $1,787,000 | -1.5% | 232,456 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,815,000 | – | 232,456 | – | 0.00% | – |
Download | ||||||
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% |