COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 105 filers reported holding COTT CORP QUE in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $840,000 | +513.1% | 58,894 | +195.1% | 0.02% | +380.0% |
| Q4 2014 | $137,000 | -4.2% | 19,960 | -4.3% | 0.01% | 0.0% |
| Q3 2014 | $143,000 | +45.9% | 20,866 | +51.6% | 0.01% | +25.0% |
| Q2 2014 | $98,000 | -63.8% | 13,761 | -57.0% | 0.00% | -63.6% |
| Q1 2014 | $271,000 | +76.0% | 32,016 | +66.6% | 0.01% | +83.3% |
| Q4 2013 | $154,000 | -19.4% | 19,216 | -21.2% | 0.01% | -33.3% |
| Q2 2013 | $191,000 | – | 24,392 | – | 0.01% | – |
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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% |