COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 129 filers reported holding COTT CORP QUE in Q3 2015. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $510,000 | +29.1% | 37,246 | +17.7% | 0.00% | 0.0% |
| Q3 2019 | $395,000 | -16.3% | 31,636 | -10.5% | 0.00% | 0.0% |
| Q2 2019 | $472,000 | -4.8% | 35,355 | +4.1% | 0.00% | 0.0% |
| Q1 2019 | $496,000 | -34.2% | 33,956 | -37.2% | 0.00% | -50.0% |
| Q4 2018 | $754,000 | -68.0% | 54,078 | -63.0% | 0.00% | -60.0% |
| Q3 2018 | $2,358,000 | -1.6% | 146,000 | +0.9% | 0.01% | -9.1% |
| Q2 2018 | $2,396,000 | +9.8% | 144,763 | -2.4% | 0.01% | 0.0% |
| Q1 2018 | $2,183,000 | -35.3% | 148,285 | -26.8% | 0.01% | -35.3% |
| Q4 2017 | $3,376,000 | +11.8% | 202,662 | +0.8% | 0.02% | 0.0% |
| Q3 2017 | $3,019,000 | +35.7% | 201,143 | +30.5% | 0.02% | +21.4% |
| Q2 2017 | $2,225,000 | +19.3% | 154,101 | +2.1% | 0.01% | +7.7% |
| Q1 2017 | $1,865,000 | +8.9% | 150,912 | -0.2% | 0.01% | 0.0% |
| Q4 2016 | $1,713,000 | -16.0% | 151,213 | +5.7% | 0.01% | -13.3% |
| Q3 2016 | $2,039,000 | +1.6% | 143,116 | -0.4% | 0.02% | -6.2% |
| Q2 2016 | $2,007,000 | +1.2% | 143,750 | +0.7% | 0.02% | -5.9% |
| Q1 2016 | $1,983,000 | +75.5% | 142,750 | +38.8% | 0.02% | +70.0% |
| Q4 2015 | $1,130,000 | +0.2% | 102,850 | -1.3% | 0.01% | -9.1% |
| Q3 2015 | $1,128,000 | +12.1% | 104,181 | +1.3% | 0.01% | +10.0% |
| Q2 2015 | $1,006,000 | +5.2% | 102,891 | +0.8% | 0.01% | -9.1% |
| Q1 2015 | $956,000 | +42.1% | 102,034 | +4.3% | 0.01% | +37.5% |
| Q4 2014 | $673,000 | +21.7% | 97,854 | +21.7% | 0.01% | +14.3% |
| Q3 2014 | $553,000 | +81.9% | 80,436 | +86.8% | 0.01% | +75.0% |
| Q2 2014 | $304,000 | -54.1% | 43,049 | -45.0% | 0.00% | -55.6% |
| Q1 2014 | $662,000 | +111.5% | 78,210 | +101.4% | 0.01% | +80.0% |
| Q4 2013 | $313,000 | – | 38,841 | – | 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% |