COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 105 filers reported holding COTT CORP QUE in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $230,000 | -69.8% | 16,109 | -70.4% | 0.01% | -68.8% |
| Q2 2016 | $761,000 | +264.1% | 54,503 | +182.6% | 0.02% | +433.3% |
| Q3 2015 | $209,000 | +34.0% | 19,283 | +21.1% | 0.00% | 0.0% |
| Q2 2015 | $156,000 | +11.4% | 15,927 | +6.8% | 0.00% | 0.0% |
| Q1 2015 | $140,000 | +44.3% | 14,908 | +5.5% | 0.00% | +50.0% |
| Q3 2014 | $97,000 | +10.2% | 14,130 | +36.5% | 0.00% | +100.0% |
| Q1 2014 | $88,000 | -17.8% | 10,349 | -25.5% | 0.00% | 0.0% |
| Q3 2013 | $107,000 | – | 13,889 | – | 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% |