COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 157 filers reported holding COTT CORP QUE in Q4 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $187,000 | -5.1% | 15,025 | +2.0% | 0.00% | – |
Q2 2019 | $197,000 | -46.0% | 14,725 | -41.2% | 0.00% | – |
Q1 2019 | $365,000 | +78.0% | 25,024 | +69.9% | 0.00% | – |
Q4 2018 | $205,000 | -13.9% | 14,725 | 0.0% | 0.00% | – |
Q3 2018 | $238,000 | -2.5% | 14,725 | 0.0% | 0.00% | – |
Q2 2018 | $244,000 | +12.4% | 14,725 | 0.0% | 0.00% | – |
Q1 2018 | $217,000 | -11.4% | 14,725 | 0.0% | 0.00% | – |
Q4 2017 | $245,000 | +10.9% | 14,725 | 0.0% | 0.00% | – |
Q3 2017 | $221,000 | +3.8% | 14,725 | 0.0% | 0.00% | – |
Q2 2017 | $213,000 | +17.0% | 14,725 | 0.0% | 0.00% | – |
Q1 2017 | $182,000 | -12.1% | 14,725 | +1.3% | 0.00% | – |
Q3 2016 | $207,000 | +2.0% | 14,535 | 0.0% | 0.00% | – |
Q2 2016 | $203,000 | -64.4% | 14,535 | -72.0% | 0.00% | -100.0% |
Q4 2015 | $571,000 | -10.1% | 51,983 | -11.3% | 0.00% | 0.0% |
Q3 2015 | $635,000 | -15.1% | 58,592 | -23.4% | 0.00% | 0.0% |
Q2 2015 | $748,000 | +4.3% | 76,484 | -0.1% | 0.00% | 0.0% |
Q1 2015 | $717,000 | -46.8% | 76,530 | -60.9% | 0.00% | 0.0% |
Q4 2014 | $1,347,000 | -72.2% | 195,893 | -72.2% | 0.00% | -80.0% |
Q3 2014 | $4,849,000 | +1439.4% | 705,888 | +1486.6% | 0.01% | – |
Q2 2014 | $315,000 | – | 44,492 | – | 0.00% | – |
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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% |