COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 115 filers reported holding COTT CORP QUE in Q2 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,717,000 | -59.6% | 266,260 | -59.8% | 1.28% | -61.4% |
| Q1 2016 | $9,196,000 | +5.0% | 662,025 | -16.9% | 3.31% | +14.0% |
| Q4 2015 | $8,757,000 | -0.0% | 796,825 | -1.5% | 2.90% | +2.5% |
| Q3 2015 | $8,758,000 | +8.1% | 808,680 | -2.4% | 2.83% | +22.3% |
| Q2 2015 | $8,100,000 | – | 828,260 | – | 2.32% | – |
Download | ||||||
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% |