COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 109 filers reported holding COTT CORP QUE in Q1 2014. The put-call ratio across all filers is 0.69 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 ↓ |
|---|---|---|---|
| Kortright Capital Partners LP | 950,000 | $6,536,000 | 5.28% |
| Anandar Capital Management LP | 800,282 | $5,506,000 | 2.22% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 794,238 | $5,464,000 | 1.45% |
| Lorber David A | 61,476 | $423,000 | 1.26% |
| FrontFour Capital Group LLC | 1,053,001 | $7,245,000 | 1.20% |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,946,551 | $75,313,000 | 1.14% |
| Clearline Capital LP | 665,321 | $4,577,000 | 0.71% |
| BOWEN HANES & CO INC | 1,435,000 | $9,873,000 | 0.48% |
| K2 PRINCIPAL FUND, L.P. | 292,256 | $2,011,000 | 0.47% |
| BOOTHBAY FUND MANAGEMENT, LLC | 132,808 | $457,000 | 0.44% |