COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 129 filers reported holding COTT CORP QUE in Q3 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,317,000 | +7.1% | 300,900 | 0.0% | 0.18% | +2.8% |
| Q3 2019 | $4,965,000 | -5.1% | 300,900 | 0.0% | 0.18% | -5.9% |
| Q2 2019 | $5,233,000 | -21.1% | 300,900 | -11.7% | 0.19% | -21.1% |
| Q1 2019 | $6,631,000 | -41.6% | 340,900 | -43.3% | 0.24% | -48.5% |
| Q4 2018 | $11,345,000 | +8.5% | 601,200 | +19.5% | 0.46% | +23.3% |
| Q3 2018 | $10,460,000 | +87.2% | 502,900 | +93.6% | 0.37% | +85.6% |
| Q2 2018 | $5,588,000 | +9.8% | 259,800 | -4.1% | 0.20% | +2.0% |
| Q1 2018 | $5,091,000 | +22.1% | 270,800 | +35.3% | 0.20% | +17.3% |
| Q4 2017 | $4,170,000 | -14.7% | 200,100 | -24.3% | 0.17% | -21.1% |
| Q3 2017 | $4,890,000 | -5.2% | 264,179 | -5.0% | 0.21% | -6.6% |
| Q2 2017 | $5,156,000 | +3.8% | 278,079 | -8.2% | 0.23% | +12.9% |
| Q1 2017 | $4,965,000 | -9.4% | 303,079 | -16.5% | 0.20% | -0.5% |
| Q4 2016 | $5,483,000 | -26.7% | 362,913 | -9.8% | 0.20% | -28.3% |
| Q3 2016 | $7,480,000 | -11.2% | 402,313 | -14.0% | 0.28% | -17.0% |
| Q2 2016 | $8,427,000 | -45.4% | 467,813 | -45.6% | 0.34% | -46.0% |
| Q1 2016 | $15,427,000 | +67.6% | 859,329 | +41.7% | 0.63% | +53.9% |
| Q4 2015 | $9,207,000 | +17.9% | 606,429 | +11.9% | 0.41% | +17.8% |
| Q3 2015 | $7,811,000 | +61.4% | 542,129 | +36.6% | 0.35% | +74.0% |
| Q2 2015 | $4,840,000 | -18.4% | 396,829 | -21.1% | 0.20% | -16.3% |
| Q1 2015 | $5,933,000 | +48.4% | 502,929 | -0.5% | 0.24% | +50.3% |
| Q4 2014 | $3,997,000 | +211.5% | 505,229 | +197.1% | 0.16% | +200.0% |
| Q3 2014 | $1,283,000 | -54.2% | 170,029 | -50.9% | 0.05% | -63.9% |
| Q2 2013 | $2,799,000 | – | 346,600 | – | 0.15% | – |
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% |