COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 121 filers reported holding COTT CORP QUE in Q4 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $346,000 | -44.5% | 25,288 | -49.4% | 0.02% | -49.0% |
| Q3 2019 | $623,000 | +129.0% | 49,995 | +169.2% | 0.05% | +122.7% |
| Q1 2019 | $272,000 | +56.3% | 18,569 | +48.5% | 0.02% | -8.3% |
| Q4 2018 | $174,000 | -12.6% | 12,506 | +1.7% | 0.02% | -35.1% |
| Q3 2018 | $199,000 | -44.4% | 12,297 | -51.1% | 0.04% | +68.2% |
| Q3 2016 | $358,000 | +5.0% | 25,123 | +2.8% | 0.02% | -8.3% |
| Q2 2016 | $341,000 | -47.0% | 24,445 | -47.3% | 0.02% | -60.7% |
| Q1 2016 | $644,000 | +310.2% | 46,378 | +223.8% | 0.06% | +177.3% |
| Q4 2015 | $157,000 | – | 14,321 | – | 0.02% | – |
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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% |