Virtu Financial LLC - COTT CORP QUE ownership

COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 162 filers reported holding COTT CORP QUE in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of COTT CORP QUE
ValueSharesWeighting
Q3 2018$311,000
+79.8%
19,227
+85.3%
0.02%
+111.1%
Q4 2017$173,00010,3770.01%
Other shareholders
COTT CORP QUE shareholders Q4 2018
NameSharesValueWeighting ↓
OBERWEIS ASSET MANAGEMENT INC/ 1,714,464$16,065,0004.51%
Kortright Capital Partners LP 521,248$4,884,0004.45%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 794,940$7,449,0001.82%
LEVIN CAPITAL STRATEGIES, L.P. 11,987,008$112,319,0001.68%
Portolan Capital Management 534,832$5,011,0000.92%
BOWEN HANES & CO INC 1,940,000$18,178,0000.87%
Realm Partners LLC 121,000$1,134,0000.63%
Lorber David A 15,661$147,0000.43%
FrontFour Capital Group LLC 284,339$2,664,0000.41%
Rotella Capital Management, Inc. 51,427$482,0000.40%
View complete list of COTT CORP QUE shareholders