COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 132 filers reported holding COTT CORP QUE in Q1 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,493,000 | +7.4% | 536,600 | +6.8% | 2.19% | -7.6% |
| Q1 2016 | $6,979,000 | +33.1% | 502,600 | +5.1% | 2.37% | +19.1% |
| Q4 2015 | $5,242,000 | -22.9% | 478,100 | -23.9% | 1.99% | -13.1% |
| Q3 2015 | $6,796,000 | +5563.3% | 628,100 | +5014.8% | 2.29% | +6269.4% |
| Q2 2015 | $120,000 | -46.4% | 12,280 | -48.8% | 0.04% | -37.9% |
| Q1 2015 | $224,000 | -75.7% | 24,000 | -77.9% | 0.06% | -77.6% |
| Q1 2014 | $923,000 | +15283.3% | 108,800 | +13500.0% | 0.26% | +12850.0% |
| Q4 2013 | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $6,000 | – | 800 | – | 0.00% | – |
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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% |