COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 121 filers reported holding COTT CORP QUE in Q4 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,281,000 | -22.1% | 102,708 | -16.6% | 0.00% | 0.0% |
| Q2 2019 | $1,645,000 | +168.4% | 123,221 | +193.7% | 0.00% | +100.0% |
| Q1 2019 | $613,000 | -35.0% | 41,951 | -25.9% | 0.00% | -66.7% |
| Q4 2017 | $943,000 | -57.6% | 56,603 | -63.2% | 0.00% | -62.5% |
| Q2 2017 | $2,224,000 | +1034.7% | 153,983 | +871.4% | 0.01% | +700.0% |
| Q1 2017 | $196,000 | -23.4% | 15,852 | -11.7% | 0.00% | 0.0% |
| Q3 2016 | $256,000 | +75.3% | 17,944 | +71.0% | 0.00% | 0.0% |
| Q2 2016 | $146,000 | -17.0% | 10,494 | -17.0% | 0.00% | 0.0% |
| Q1 2016 | $176,000 | +25.7% | 12,637 | -11.8% | 0.00% | 0.0% |
| Q2 2015 | $140,000 | -83.8% | 14,328 | -86.0% | 0.00% | -90.0% |
| Q1 2014 | $866,000 | – | 102,230 | – | 0.01% | – |
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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% |