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 2019 | $39,874,000 | +7.5% | 2,914,750 | -2.0% | 0.05% | -15.3% |
| Q3 2019 | $37,081,000 | +294.5% | 2,973,631 | +322.4% | 0.06% | +321.4% |
| Q2 2019 | $9,399,000 | -86.6% | 704,016 | -85.3% | 0.01% | -86.7% |
| Q1 2019 | $69,932,000 | +5.1% | 4,786,618 | +0.3% | 0.10% | +1.0% |
| Q4 2018 | $66,513,000 | -23.2% | 4,771,389 | -11.0% | 0.10% | -1.9% |
| Q3 2018 | $86,572,000 | -0.9% | 5,360,480 | +1.5% | 0.11% | -7.0% |
| Q2 2018 | $87,397,000 | +1.9% | 5,280,801 | -9.4% | 0.11% | 0.0% |
| Q1 2018 | $85,760,000 | -15.1% | 5,826,116 | -3.9% | 0.11% | -18.0% |
| Q4 2017 | $101,022,000 | +22.9% | 6,063,753 | +10.7% | 0.14% | +11.2% |
| Q3 2017 | $82,226,000 | +78.5% | 5,478,099 | +71.7% | 0.12% | +52.4% |
| Q2 2017 | $46,070,000 | +92.6% | 3,190,428 | +64.9% | 0.08% | +86.4% |
| Q1 2017 | $23,914,000 | +5.2% | 1,934,751 | -3.6% | 0.04% | -6.4% |
| Q4 2016 | $22,732,000 | +8.1% | 2,006,357 | +36.0% | 0.05% | +34.3% |
| Q3 2016 | $21,021,000 | -9.6% | 1,475,183 | -11.4% | 0.04% | -34.0% |
| Q2 2016 | $23,252,000 | +1654.9% | 1,665,646 | +1646.6% | 0.05% | +1666.7% |
| Q1 2016 | $1,325,000 | -86.7% | 95,364 | -89.5% | 0.00% | -85.7% |
| Q4 2015 | $9,981,000 | +40.5% | 908,191 | +38.5% | 0.02% | +50.0% |
| Q3 2015 | $7,102,000 | +291.3% | 655,744 | +253.3% | 0.01% | +366.7% |
| Q2 2015 | $1,815,000 | +47.6% | 185,595 | +41.4% | 0.00% | +50.0% |
| Q1 2015 | $1,230,000 | -72.0% | 131,291 | -79.5% | 0.00% | -77.8% |
| Q4 2014 | $4,398,000 | -6.4% | 639,312 | -6.5% | 0.01% | -25.0% |
| Q3 2014 | $4,698,000 | +368.4% | 683,853 | +382.0% | 0.01% | +300.0% |
| Q2 2014 | $1,003,000 | -69.3% | 141,886 | -63.2% | 0.00% | -66.7% |
| Q1 2014 | $3,263,000 | +71.4% | 385,220 | +63.1% | 0.01% | +50.0% |
| Q4 2013 | $1,904,000 | +299.2% | 236,237 | +281.0% | 0.01% | +200.0% |
| Q3 2013 | $477,000 | +168.0% | 62,011 | +171.5% | 0.00% | +100.0% |
| Q2 2013 | $178,000 | – | 22,842 | – | 0.00% | – |
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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% |