COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 137 filers reported holding COTT CORP QUE in Q1 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $61,788,000 | -22.2% | 4,516,639 | -29.1% | 4.53% | -15.5% |
| Q3 2019 | $79,408,000 | +7.7% | 6,367,901 | +15.3% | 5.36% | -4.8% |
| Q2 2019 | $73,727,000 | +5.3% | 5,522,641 | +15.2% | 5.64% | -3.1% |
| Q1 2019 | $70,026,000 | +49.2% | 4,793,052 | +42.4% | 5.82% | +22.9% |
| Q4 2018 | $46,919,000 | -10.6% | 3,365,780 | +3.6% | 4.73% | +0.5% |
| Q3 2018 | $52,488,000 | +1.0% | 3,250,000 | +3.5% | 4.71% | -10.7% |
| Q2 2018 | $51,967,000 | +12.4% | 3,140,000 | 0.0% | 5.27% | +17.3% |
| Q1 2018 | $46,221,000 | +83.0% | 3,140,000 | +107.1% | 4.50% | +50.9% |
| Q4 2017 | $25,257,000 | -36.2% | 1,516,044 | -42.5% | 2.98% | -35.7% |
| Q3 2017 | $39,598,000 | -38.8% | 2,638,114 | -41.1% | 4.63% | -38.5% |
| Q2 2017 | $64,729,000 | +21.4% | 4,482,614 | +3.9% | 7.53% | +0.5% |
| Q1 2017 | $53,329,000 | +9.1% | 4,314,614 | 0.0% | 7.49% | +16.7% |
| Q4 2016 | $48,885,000 | +105.8% | 4,314,614 | +158.9% | 6.42% | +71.5% |
| Q3 2016 | $23,750,000 | +2.1% | 1,666,700 | 0.0% | 3.74% | -6.4% |
| Q2 2016 | $23,267,000 | +1.3% | 1,666,700 | +0.8% | 4.00% | +13.0% |
| Q1 2016 | $22,978,000 | – | 1,654,259 | – | 3.54% | – |
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% |