COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 100 filers reported holding COTT CORP QUE in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,533,000 | -57.3% | 100,880 | -47.6% | 0.01% | -60.0% |
Q3 2016 | $3,592,000 | -17.0% | 192,380 | -19.7% | 0.04% | -28.6% |
Q2 2016 | $4,327,000 | -20.2% | 239,610 | -20.2% | 0.05% | -31.0% |
Q1 2016 | $5,419,000 | -11.7% | 300,210 | -25.4% | 0.07% | 0.0% |
Q4 2015 | $6,137,000 | -30.2% | 402,680 | -34.0% | 0.07% | -30.4% |
Q3 2015 | $8,794,000 | +14.7% | 609,870 | -2.9% | 0.10% | +24.4% |
Q2 2015 | $7,667,000 | +68.1% | 627,960 | +63.0% | 0.08% | +70.8% |
Q1 2015 | $4,561,000 | +225.3% | 385,200 | +120.0% | 0.05% | +220.0% |
Q4 2014 | $1,402,000 | -15.0% | 175,070 | -18.4% | 0.02% | -11.8% |
Q3 2014 | $1,650,000 | -33.6% | 214,590 | -34.9% | 0.02% | -37.0% |
Q2 2014 | $2,484,000 | -25.5% | 329,500 | -7.4% | 0.03% | -32.5% |
Q1 2014 | $3,336,000 | +7.9% | 355,700 | -1.6% | 0.04% | +2.6% |
Q4 2013 | $3,092,000 | +6.3% | 361,600 | -1.7% | 0.04% | +2.6% |
Q3 2013 | $2,910,000 | +291.7% | 367,900 | +307.0% | 0.04% | +111.1% |
Q2 2013 | $743,000 | – | 90,400 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kortright Capital Partners LP | 950,000 | $6,536,000 | 5.28% |
Anandar Capital Management LP | 800,282 | $5,506,000 | 2.22% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 794,238 | $5,464,000 | 1.45% |
Lorber David A | 61,476 | $423,000 | 1.26% |
FrontFour Capital Group LLC | 1,053,001 | $7,245,000 | 1.20% |
LEVIN CAPITAL STRATEGIES, L.P. | 10,946,551 | $75,313,000 | 1.14% |
Clearline Capital LP | 665,321 | $4,577,000 | 0.71% |
BOWEN HANES & CO INC | 1,435,000 | $9,873,000 | 0.48% |
K2 PRINCIPAL FUND, L.P. | 292,256 | $2,011,000 | 0.47% |
BOOTHBAY FUND MANAGEMENT, LLC | 132,808 | $457,000 | 0.44% |