COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 159 filers reported holding COTT CORP QUE in Q3 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,505,000 | +9.7% | 110,000 | 0.0% | 0.15% | +8.6% |
| Q3 2019 | $1,372,000 | -6.6% | 110,000 | 0.0% | 0.14% | -2.1% |
| Q2 2019 | $1,469,000 | -8.6% | 110,000 | 0.0% | 0.14% | -10.1% |
| Q1 2019 | $1,607,000 | +4.8% | 110,000 | 0.0% | 0.16% | -5.4% |
| Q4 2018 | $1,533,000 | -13.7% | 110,000 | 0.0% | 0.17% | +7.7% |
| Q3 2018 | $1,777,000 | -2.4% | 110,000 | 0.0% | 0.16% | -3.7% |
| Q2 2018 | $1,821,000 | +12.5% | 110,000 | 0.0% | 0.16% | +5.9% |
| Q1 2018 | $1,619,000 | -11.7% | 110,000 | 0.0% | 0.15% | -9.5% |
| Q4 2017 | $1,833,000 | +11.0% | 110,000 | 0.0% | 0.17% | +10.5% |
| Q3 2017 | $1,651,000 | +4.0% | 110,000 | 0.0% | 0.15% | -1.9% |
| Q2 2017 | $1,588,000 | +16.8% | 110,000 | 0.0% | 0.16% | +15.6% |
| Q1 2017 | $1,360,000 | +9.1% | 110,000 | 0.0% | 0.14% | +8.0% |
| Q4 2016 | $1,246,000 | -20.5% | 110,000 | 0.0% | 0.12% | -8.8% |
| Q3 2016 | $1,568,000 | +2.1% | 110,000 | 0.0% | 0.14% | -1.4% |
| Q2 2016 | $1,536,000 | +0.5% | 110,000 | 0.0% | 0.14% | -1.4% |
| Q1 2016 | $1,528,000 | +26.4% | 110,000 | 0.0% | 0.14% | +30.6% |
| Q4 2015 | $1,209,000 | +1.5% | 110,000 | 0.0% | 0.11% | +20.0% |
| Q3 2015 | $1,191,000 | +10.7% | 110,000 | 0.0% | 0.09% | +21.6% |
| Q2 2015 | $1,076,000 | +4.4% | 110,000 | 0.0% | 0.07% | +4.2% |
| Q1 2015 | $1,031,000 | +49.9% | 110,000 | +10.0% | 0.07% | +57.8% |
| Q4 2014 | $688,000 | – | 100,000 | – | 0.04% | – |
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% |