COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 100 filers reported holding COTT CORP QUE in Q2 2014. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $8,605,000 | -82.7% | 1,252,507 | -82.2% | 0.24% | -82.4% |
| Q2 2014 | $49,784,000 | -16.5% | 7,041,546 | 0.0% | 1.36% | -25.7% |
| Q1 2014 | $59,642,000 | +5.1% | 7,041,546 | 0.0% | 1.83% | -2.3% |
| Q4 2013 | $56,755,000 | +8.9% | 7,041,546 | +3.9% | 1.87% | -2.2% |
| Q3 2013 | $52,107,000 | +0.3% | 6,775,961 | +1.9% | 1.92% | -10.9% |
| Q2 2013 | $51,947,000 | – | 6,651,466 | – | 2.15% | – |
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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% |