COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 162 filers reported holding COTT CORP QUE in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,028,000 | +36.7% | 75,154 | +24.6% | 0.05% | +34.2% |
Q3 2019 | $752,000 | +270.4% | 60,300 | +296.7% | 0.04% | +245.5% |
Q2 2019 | $203,000 | -48.5% | 15,200 | -37.7% | 0.01% | -38.9% |
Q3 2018 | $394,000 | -57.4% | 24,400 | -56.4% | 0.02% | -52.6% |
Q2 2018 | $925,000 | -24.2% | 55,900 | -32.6% | 0.04% | -22.4% |
Q1 2018 | $1,220,000 | +8.5% | 82,900 | +22.8% | 0.05% | -2.0% |
Q4 2017 | $1,124,000 | -12.2% | 67,500 | -20.9% | 0.05% | -23.1% |
Q3 2017 | $1,280,000 | -0.7% | 85,300 | -7.6% | 0.06% | +1.6% |
Q2 2016 | $1,289,000 | +25.0% | 92,347 | +24.4% | 0.06% | +39.1% |
Q1 2016 | $1,031,000 | +4.7% | 74,256 | -18.4% | 0.05% | +27.8% |
Q3 2015 | $985,000 | +192.3% | 91,003 | +163.7% | 0.04% | +227.3% |
Q2 2015 | $337,000 | +37.6% | 34,509 | +31.7% | 0.01% | +37.5% |
Q1 2015 | $245,000 | -16.1% | 26,209 | -27.7% | 0.01% | -50.0% |
Q4 2013 | $292,000 | -4.6% | 36,240 | -9.0% | 0.02% | -5.9% |
Q3 2013 | $306,000 | +44.3% | 39,842 | +46.2% | 0.02% | +142.9% |
Q2 2013 | $212,000 | – | 27,261 | – | 0.01% | – |
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% |