COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 112 filers reported holding COTT CORP QUE in Q1 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,104,000 | +171.3% | 88,562 | +190.5% | 0.15% | +223.9% |
| Q2 2019 | $407,000 | +40.8% | 30,488 | +54.4% | 0.05% | +58.6% |
| Q1 2019 | $289,000 | -39.3% | 19,749 | -42.2% | 0.03% | -47.3% |
| Q4 2018 | $476,000 | -89.8% | 34,142 | -88.1% | 0.06% | -78.6% |
| Q3 2018 | $4,648,000 | +84.6% | 287,810 | +89.1% | 0.26% | +105.6% |
| Q2 2018 | $2,518,000 | +220.4% | 152,168 | +185.1% | 0.12% | +197.6% |
| Q1 2018 | $786,000 | +171.0% | 53,372 | +206.1% | 0.04% | +133.3% |
| Q4 2017 | $290,000 | -76.2% | 17,436 | -78.5% | 0.02% | -78.3% |
| Q3 2017 | $1,220,000 | +149.5% | 81,265 | +140.0% | 0.08% | +159.4% |
| Q2 2017 | $489,000 | -69.6% | 33,855 | -74.0% | 0.03% | -62.8% |
| Q1 2017 | $1,611,000 | +446.1% | 130,303 | +401.1% | 0.09% | +377.8% |
| Q4 2016 | $295,000 | +0.3% | 26,004 | +26.0% | 0.02% | +12.5% |
| Q3 2016 | $294,000 | +56.4% | 20,634 | +53.6% | 0.02% | +60.0% |
| Q2 2016 | $188,000 | -37.1% | 13,435 | -69.1% | 0.01% | -52.4% |
| Q4 2014 | $299,000 | -2.9% | 43,490 | -3.0% | 0.02% | +31.2% |
| Q3 2014 | $308,000 | +285.0% | 44,848 | +297.2% | 0.02% | +300.0% |
| Q2 2014 | $80,000 | – | 11,290 | – | 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% |