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 | $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 ↓ |
---|---|---|---|
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% |