Hilton Capital Management, LLC - COTT CORP QUE ownership

COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 157 filers reported holding COTT CORP QUE in Q4 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
Hilton Capital Management, LLC ownership history of COTT CORP QUE
ValueSharesWeighting
Q4 2019$207,000
+9.5%
15,1530.0%0.02%
+4.2%
Q3 2019$189,000
+10.5%
15,153
+18.6%
0.02%
+4.3%
Q2 2019$171,000
-98.2%
12,780
-98.1%
0.02%
-98.2%
Q1 2019$9,597,000656,8471.30%
Other shareholders
COTT CORP QUE shareholders Q4 2019
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