COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 121 filers reported holding COTT CORP QUE in Q4 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $232,000 | -79.6% | 20,443 | -74.4% | 0.06% | -77.3% |
| Q3 2016 | $1,139,000 | +926.1% | 79,926 | +693.9% | 0.27% | +2175.0% |
| Q4 2015 | $111,000 | -12.6% | 10,067 | -25.9% | 0.01% | 0.0% |
| Q1 2015 | $127,000 | -19.1% | 13,577 | -40.4% | 0.01% | -20.0% |
| Q4 2014 | $157,000 | -75.7% | 22,776 | -75.8% | 0.02% | -73.2% |
| Q3 2014 | $647,000 | -21.6% | 94,173 | -19.3% | 0.06% | -13.8% |
| Q2 2014 | $825,000 | -31.1% | 116,700 | -17.5% | 0.06% | -17.7% |
| Q1 2014 | $1,198,000 | -34.9% | 141,392 | -38.1% | 0.08% | -9.2% |
| Q4 2013 | $1,840,000 | +7.9% | 228,348 | +2.9% | 0.09% | +11.5% |
| Q3 2013 | $1,706,000 | +10.1% | 221,812 | +11.8% | 0.08% | +20.0% |
| Q2 2013 | $1,549,000 | – | 198,369 | – | 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% |