COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 168 filers reported holding COTT CORP QUE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $200,000 | +10.5% | 14,614 | +0.6% | 0.02% | +21.1% |
| Q3 2019 | $181,000 | -10.4% | 14,531 | -3.9% | 0.02% | -9.5% |
| Q2 2019 | $202,000 | +10.4% | 15,121 | +20.8% | 0.02% | -51.2% |
| Q1 2019 | $183,000 | -3.7% | 12,521 | -8.3% | 0.04% | -6.5% |
| Q4 2018 | $190,000 | -25.2% | 13,661 | -13.1% | 0.05% | -8.0% |
| Q3 2018 | $254,000 | +11.9% | 15,712 | +14.7% | 0.05% | +11.1% |
| Q2 2018 | $227,000 | +13.5% | 13,702 | +1.0% | 0.04% | +7.1% |
| Q1 2018 | $200,000 | -13.4% | 13,562 | -2.3% | 0.04% | -6.7% |
| Q4 2017 | $231,000 | +11.6% | 13,882 | +0.5% | 0.04% | +21.6% |
| Q3 2017 | $207,000 | +42.8% | 13,812 | +37.3% | 0.04% | +42.3% |
| Q2 2017 | $145,000 | -54.8% | 10,062 | -55.3% | 0.03% | -39.5% |
| Q3 2016 | $321,000 | – | 22,500 | – | 0.04% | – |
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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% |