COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 132 filers reported holding COTT CORP QUE in Q2 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $498,000 | +4.6% | 36,372 | +11.7% | 0.08% | +2.6% |
| Q1 2019 | $476,000 | +45.1% | 32,564 | +38.4% | 0.08% | +36.8% |
| Q4 2018 | $328,000 | -58.1% | 23,531 | -50.3% | 0.06% | -51.7% |
| Q2 2018 | $783,000 | -12.9% | 47,325 | -12.3% | 0.12% | -26.2% |
| Q4 2017 | $899,000 | +70.3% | 53,932 | +26.3% | 0.16% | +29.0% |
| Q1 2017 | $528,000 | -17.6% | 42,701 | -5.1% | 0.12% | -27.9% |
| Q3 2016 | $641,000 | -22.7% | 45,000 | -24.2% | 0.17% | -23.2% |
| Q2 2016 | $829,000 | +87.1% | 59,359 | +44.9% | 0.22% | +49.3% |
| Q3 2015 | $443,000 | +50.7% | 40,958 | +30.3% | 0.15% | +18.1% |
| Q1 2015 | $294,000 | – | 31,422 | – | 0.13% | – |
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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% |