COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 160 filers reported holding COTT CORP QUE in Q2 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
Kortright Capital Partners LP | 950,000 | $6,536,000 | 5.28% |
Anandar Capital Management LP | 800,282 | $5,506,000 | 2.22% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 794,238 | $5,464,000 | 1.45% |
Lorber David A | 61,476 | $423,000 | 1.26% |
FrontFour Capital Group LLC | 1,053,001 | $7,245,000 | 1.20% |
LEVIN CAPITAL STRATEGIES, L.P. | 10,946,551 | $75,313,000 | 1.14% |
Clearline Capital LP | 665,321 | $4,577,000 | 0.71% |
BOWEN HANES & CO INC | 1,435,000 | $9,873,000 | 0.48% |
K2 PRINCIPAL FUND, L.P. | 292,256 | $2,011,000 | 0.47% |
BOOTHBAY FUND MANAGEMENT, LLC | 132,808 | $457,000 | 0.44% |