COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 159 filers reported holding COTT CORP QUE in Q3 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,838,000 | +136.8% | 388,008 | +153.6% | 1.40% | +186.7% |
| Q2 2019 | $2,043,000 | -43.6% | 153,008 | -38.3% | 0.49% | -50.8% |
| Q1 2019 | $3,623,000 | -30.3% | 248,008 | -33.5% | 0.99% | -31.2% |
| Q4 2018 | $5,200,000 | +3.9% | 373,008 | +20.3% | 1.44% | +90.6% |
| Q3 2018 | $5,007,000 | – | 310,000 | – | 0.76% | – |
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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% |