COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 129 filers reported holding COTT CORP QUE in Q3 2015. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $128,000 | +29.3% | 9,375 | +17.2% | 0.00% | – |
| Q3 2019 | $99,000 | -10.8% | 7,999 | -4.5% | 0.00% | – |
| Q2 2019 | $111,000 | +2675.0% | 8,375 | +2558.7% | 0.00% | – |
| Q1 2019 | $4,000 | -63.6% | 315 | -63.2% | 0.00% | – |
| Q4 2018 | $11,000 | -79.6% | 856 | -74.7% | 0.00% | – |
| Q3 2018 | $54,000 | +440.0% | 3,388 | +423.6% | 0.00% | – |
| Q2 2018 | $10,000 | -88.2% | 647 | -88.8% | 0.00% | -100.0% |
| Q1 2018 | $85,000 | -85.1% | 5,790 | -87.5% | 0.00% | -84.0% |
| Q1 2017 | $570,000 | +123.5% | 46,163 | +104.6% | 0.02% | +66.7% |
| Q4 2016 | $255,000 | +80.9% | 22,560 | +127.2% | 0.02% | +50.0% |
| Q3 2016 | $141,000 | -34.1% | 9,929 | -35.3% | 0.01% | -28.6% |
| Q2 2016 | $214,000 | +970.0% | 15,351 | +941.5% | 0.01% | +600.0% |
| Q1 2016 | $20,000 | -51.2% | 1,474 | -61.2% | 0.00% | -33.3% |
| Q4 2015 | $41,000 | – | 3,800 | +6129.5% | 0.00% | – |
| Q3 2015 | $0 | – | 61 | – | 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% |