COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 115 filers reported holding COTT CORP QUE in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,512,000 | -12.5% | 110,552 | -20.2% | 0.09% | -9.7% |
| Q3 2019 | $1,728,000 | -6.6% | 138,600 | 0.0% | 0.10% | -5.5% |
| Q2 2019 | $1,850,000 | -8.6% | 138,600 | -0.0% | 0.11% | -4.4% |
| Q1 2019 | $2,025,000 | +192.2% | 138,637 | +116.6% | 0.11% | +612.5% |
| Q3 2015 | $693,000 | -3.9% | 64,004 | -16.8% | 0.02% | -11.1% |
| Q1 2015 | $721,000 | +99.2% | 76,920 | +46.0% | 0.02% | +100.0% |
| Q3 2014 | $362,000 | +0.3% | 52,700 | +23.7% | 0.01% | 0.0% |
| Q1 2014 | $361,000 | +261.0% | 42,600 | +227.7% | 0.01% | +200.0% |
| Q3 2013 | $100,000 | – | 13,000 | – | 0.00% | – |
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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% |