COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 158 filers reported holding COTT CORP QUE in Q3 2019. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $22,854,000 | +7.8% | 1,670,600 | -1.7% | 0.62% | +29.8% |
| Q3 2019 | $21,199,000 | -6.6% | 1,700,000 | 0.0% | 0.48% | -1.0% |
| Q2 2019 | $22,695,000 | -2.9% | 1,700,000 | +6.2% | 0.48% | -26.3% |
| Q1 2019 | $23,376,000 | +46.2% | 1,600,000 | +39.5% | 0.65% | +40.7% |
| Q4 2018 | $15,989,000 | – | 1,147,000 | – | 0.46% | – |
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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% |