COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 142 filers reported holding COTT CORP QUE in Q2 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $434,000 | +45.2% | 31,097 | +14.5% | 0.02% | +19.0% |
| Q4 2015 | $299,000 | +25.1% | 27,166 | +23.2% | 0.02% | +50.0% |
| Q3 2015 | $239,000 | +115.3% | 22,052 | +93.8% | 0.01% | +133.3% |
| Q2 2015 | $111,000 | -4.3% | 11,380 | -32.7% | 0.01% | -25.0% |
| Q3 2014 | $116,000 | -61.6% | 16,905 | -52.6% | 0.01% | -84.9% |
| Q1 2014 | $302,000 | – | 35,658 | – | 0.05% | – |
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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% |