COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 123 filers reported holding COTT CORP QUE in Q4 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,884,000 | +3.2% | 357,030 | -5.9% | 0.03% | -6.2% |
| Q3 2019 | $4,733,000 | -0.4% | 379,330 | +6.7% | 0.03% | -15.8% |
| Q2 2019 | $4,754,000 | -6.8% | 355,430 | +1.7% | 0.04% | -17.4% |
| Q1 2019 | $5,103,000 | +3.5% | 349,630 | -1.3% | 0.05% | +9.5% |
| Q4 2018 | $4,929,000 | -10.9% | 354,130 | +3.2% | 0.04% | +7.7% |
| Q3 2018 | $5,533,000 | -5.9% | 343,030 | -3.4% | 0.04% | -2.5% |
| Q2 2018 | $5,880,000 | -18.5% | 355,130 | -27.7% | 0.04% | -20.0% |
| Q1 2018 | $7,217,000 | -36.0% | 491,030 | -27.1% | 0.05% | -31.5% |
| Q4 2017 | $11,273,000 | -2.1% | 673,230 | -12.5% | 0.07% | +49.0% |
| Q3 2017 | $11,514,000 | +3.7% | 769,630 | 0.0% | 0.05% | -48.4% |
| Q2 2017 | $11,100,000 | +4.4% | 769,630 | -10.7% | 0.10% | -1.0% |
| Q1 2017 | $10,637,000 | +2.3% | 861,830 | -6.1% | 0.10% | -5.0% |
| Q4 2016 | $10,402,000 | -22.5% | 917,730 | -2.9% | 0.10% | -28.4% |
| Q3 2016 | $13,428,000 | +13.8% | 945,230 | +11.4% | 0.14% | +8.5% |
| Q2 2016 | $11,796,000 | -9.7% | 848,230 | -9.4% | 0.13% | -10.3% |
| Q1 2016 | $13,065,000 | +32.9% | 936,230 | +4.5% | 0.14% | +81.2% |
| Q4 2015 | $9,830,000 | +1.6% | 896,030 | -0.4% | 0.08% | -8.0% |
| Q3 2015 | $9,676,000 | +6.8% | 899,630 | -2.9% | 0.09% | +31.8% |
| Q2 2015 | $9,062,000 | +21.7% | 926,530 | +16.4% | 0.07% | +20.0% |
| Q1 2015 | $7,444,000 | +27.7% | 796,230 | -5.6% | 0.06% | +44.7% |
| Q4 2014 | $5,830,000 | +0.5% | 843,030 | 0.0% | 0.04% | 0.0% |
| Q3 2014 | $5,801,000 | -5.4% | 843,030 | -2.7% | 0.04% | +2.7% |
| Q2 2014 | $6,135,000 | -16.7% | 866,730 | 0.0% | 0.04% | -21.3% |
| Q1 2014 | $7,366,000 | +6.2% | 866,730 | +0.6% | 0.05% | +9.3% |
| Q4 2013 | $6,933,000 | -0.4% | 861,530 | -4.8% | 0.04% | 0.0% |
| Q3 2013 | $6,964,000 | -1.2% | 905,030 | 0.0% | 0.04% | -21.8% |
| Q2 2013 | $7,052,000 | – | 905,030 | – | 0.06% | – |
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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% |