COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 159 filers reported holding COTT CORP QUE in Q3 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $127,000 | +9.5% | 9,283 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $116,000 | -6.5% | 9,283 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $124,000 | -8.1% | 9,283 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $135,000 | +5.5% | 9,283 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $128,000 | -14.1% | 9,213 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $149,000 | -2.6% | 9,213 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $153,000 | -1.3% | 9,213 | -12.5% | 0.00% | 0.0% |
| Q1 2018 | $155,000 | -64.0% | 10,531 | -59.0% | 0.00% | -75.0% |
| Q4 2017 | $430,000 | -3.2% | 25,716 | -13.4% | 0.00% | 0.0% |
| Q3 2017 | $444,000 | +3.7% | 29,704 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $428,000 | +137.8% | 29,704 | +103.5% | 0.00% | +100.0% |
| Q1 2017 | $180,000 | +109.3% | 14,600 | +92.1% | 0.00% | +100.0% |
| Q4 2016 | $86,000 | -92.8% | 7,600 | -90.9% | 0.00% | -91.7% |
| Q3 2016 | $1,192,000 | +2.8% | 83,942 | +0.6% | 0.01% | -20.0% |
| Q2 2016 | $1,160,000 | -0.3% | 83,432 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $1,164,000 | +1906.9% | 83,432 | +1489.8% | 0.02% | +1400.0% |
| Q4 2015 | $58,000 | +346.2% | 5,248 | +332.3% | 0.00% | – |
| Q3 2015 | $13,000 | +160.0% | 1,214 | +141.8% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 502 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | – | 502 | – | 0.00% | – |
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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% |