Spark Investment Management LLC - 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
Spark Investment Management LLC ownership history of COTT CORP QUE
ValueSharesWeighting
Q3 2018$3,165,000
+71.0%
196,000
+55.6%
0.18%
+53.4%
Q1 2018$1,851,000
+121.9%
126,000
+152.0%
0.12%
+162.2%
Q4 2017$834,000
+163.1%
50,000
+47.1%
0.04%
+2.3%
Q1 2015$317,00034,0000.04%
Other shareholders
COTT CORP QUE shareholders Q4 2017
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