COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 141 filers reported holding COTT CORP QUE in Q3 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $651,000 | +246.3% | 40,331 | +216.1% | 0.00% | +200.0% |
| Q1 2018 | $188,000 | -96.3% | 12,757 | -95.8% | 0.00% | -95.8% |
| Q4 2017 | $5,016,000 | +1.5% | 301,100 | -8.5% | 0.02% | -4.0% |
| Q3 2017 | $4,942,000 | +201.9% | 329,200 | +190.3% | 0.02% | +150.0% |
| Q2 2017 | $1,637,000 | +174.2% | 113,400 | +135.0% | 0.01% | +150.0% |
| Q1 2017 | $597,000 | +457.9% | 48,255 | +408.7% | 0.00% | +300.0% |
| Q4 2016 | $107,000 | +311.5% | 9,486 | +427.0% | 0.00% | – |
| Q3 2016 | $26,000 | -76.4% | 1,800 | -77.2% | 0.00% | -100.0% |
| Q2 2016 | $110,000 | +205.6% | 7,900 | +203.8% | 0.00% | – |
| Q1 2016 | $36,000 | +414.3% | 2,600 | +333.3% | 0.00% | – |
| Q4 2015 | $7,000 | -95.5% | 600 | -95.9% | 0.00% | -100.0% |
| Q3 2015 | $157,000 | – | 14,500 | – | 0.00% | – |
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% |