COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 3 filers reported holding COTT CORP QUE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $30,463,000 | +70.5% | 2,226,751 | +55.5% | 1.09% | +26.2% |
| Q3 2019 | $17,867,000 | -30.1% | 1,431,988 | -25.1% | 0.86% | -33.5% |
| Q2 2019 | $25,572,000 | -5.3% | 1,911,663 | +3.4% | 1.30% | -11.7% |
| Q1 2019 | $26,998,000 | +48.1% | 1,849,620 | +41.2% | 1.47% | +26.4% |
| Q4 2018 | $18,226,000 | -25.0% | 1,309,502 | -13.1% | 1.16% | +8.8% |
| Q3 2018 | $24,316,000 | +25.2% | 1,507,493 | +27.2% | 1.07% | +23.8% |
| Q2 2018 | $19,426,000 | – | 1,185,172 | – | 0.86% | – |
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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% |