COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 132 filers reported holding COTT CORP QUE in Q2 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,692,000 | +1.5% | 269,915 | -7.5% | 0.37% | -8.5% |
| Q3 2019 | $3,637,000 | +351.2% | 291,665 | +382.9% | 0.40% | +402.5% |
| Q2 2019 | $806,000 | +57.7% | 60,404 | +72.8% | 0.08% | +40.4% |
| Q1 2019 | $511,000 | -99.2% | 34,950 | -99.2% | 0.06% | -95.9% |
| Q4 2018 | $63,453,000 | +31.5% | 4,551,866 | +52.4% | 1.40% | +68.4% |
| Q3 2018 | $48,247,000 | +829.6% | 2,987,452 | +852.6% | 0.83% | +822.2% |
| Q2 2018 | $5,190,000 | -71.9% | 313,602 | -75.0% | 0.09% | -73.2% |
| Q1 2018 | $18,460,000 | -65.6% | 1,254,055 | -61.0% | 0.34% | -62.9% |
| Q4 2017 | $53,601,000 | -74.4% | 3,217,355 | -76.9% | 0.91% | -74.5% |
| Q3 2017 | $209,420,000 | -13.2% | 13,952,034 | -16.5% | 3.55% | -15.7% |
| Q2 2017 | $241,256,000 | +9.6% | 16,707,483 | -6.2% | 4.21% | +7.3% |
| Q1 2017 | $220,127,000 | -5.2% | 17,809,606 | -13.1% | 3.93% | -1.6% |
| Q4 2016 | $232,286,000 | +11.9% | 20,501,883 | +40.7% | 3.99% | +30.6% |
| Q3 2016 | $207,658,000 | +5.3% | 14,572,469 | +3.2% | 3.05% | -14.0% |
| Q2 2016 | $197,117,000 | -1.2% | 14,120,065 | -1.7% | 3.55% | -1.6% |
| Q1 2016 | $199,419,000 | +28.0% | 14,357,042 | +1.3% | 3.61% | +31.9% |
| Q4 2015 | $155,744,000 | +5.8% | 14,171,432 | +4.2% | 2.74% | +9.0% |
| Q3 2015 | $147,268,000 | -1.0% | 13,598,084 | -10.6% | 2.51% | +14.2% |
| Q2 2015 | $148,767,000 | +32.5% | 15,211,380 | +26.9% | 2.20% | +30.8% |
| Q1 2015 | $112,319,000 | +49.1% | 11,987,008 | +9.5% | 1.68% | +47.8% |
| Q4 2014 | $75,313,000 | +26.2% | 10,946,551 | +26.0% | 1.14% | +25.3% |
| Q3 2014 | $59,680,000 | +10.3% | 8,686,951 | +13.5% | 0.91% | +8.9% |
| Q2 2014 | $54,095,000 | +4.2% | 7,651,394 | +24.8% | 0.83% | -4.1% |
| Q1 2014 | $51,915,000 | +55.6% | 6,129,315 | +48.0% | 0.87% | +62.0% |
| Q4 2013 | $33,374,000 | +31.4% | 4,140,645 | +25.4% | 0.54% | +24.0% |
| Q3 2013 | $25,400,000 | – | 3,302,988 | – | 0.43% | – |
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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% |