FOX RUN MANAGEMENT, L.L.C. - COTT CORP QUE ownership

COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 148 filers reported holding COTT CORP QUE in Q4 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of COTT CORP QUE
ValueSharesWeighting
Q4 2019$146,000
-72.2%
10,644
-66.5%
0.12%
-29.3%
Q2 2018$526,000
-34.3%
31,763
-34.0%
0.17%
-28.9%
Q4 2017$801,000
+385.5%
48,100
+314.7%
0.24%
+142.3%
Q3 2016$165,00011,6000.10%
Other shareholders
COTT CORP QUE shareholders Q4 2017
NameSharesValueWeighting ↓
Kortright Capital Partners LP 950,000$6,536,0005.28%
Anandar Capital Management LP 800,282$5,506,0002.22%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 794,238$5,464,0001.45%
Lorber David A 61,476$423,0001.26%
FrontFour Capital Group LLC 1,053,001$7,245,0001.20%
LEVIN CAPITAL STRATEGIES, L.P. 10,946,551$75,313,0001.14%
Clearline Capital LP 665,321$4,577,0000.71%
BOWEN HANES & CO INC 1,435,000$9,873,0000.48%
K2 PRINCIPAL FUND, L.P. 292,256$2,011,0000.47%
BOOTHBAY FUND MANAGEMENT, LLC 132,808$457,0000.44%
View complete list of COTT CORP QUE shareholders