COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 162 filers reported holding COTT CORP QUE in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $149,945,000 | +14.1% | 10,960,858 | +4.0% | 8.39% | +9.7% |
| Q3 2019 | $131,448,000 | -5.5% | 10,541,132 | +1.2% | 7.65% | -3.3% |
| Q2 2019 | $139,099,000 | +9.2% | 10,419,417 | +19.5% | 7.91% | -6.2% |
| Q1 2019 | $127,430,000 | +26.6% | 8,722,134 | +20.8% | 8.44% | -18.1% |
| Q4 2018 | $100,653,000 | +25.1% | 7,220,466 | +44.9% | 10.29% | +14.4% |
| Q3 2018 | $80,456,000 | -22.5% | 4,981,809 | -20.6% | 9.00% | -22.6% |
| Q2 2018 | $103,791,000 | +17.2% | 6,271,360 | +4.2% | 11.62% | +19.4% |
| Q1 2018 | $88,562,000 | +10.6% | 6,016,460 | +25.2% | 9.73% | +2.3% |
| Q4 2017 | $80,042,000 | +59.0% | 4,804,413 | +43.3% | 9.51% | +14.1% |
| Q3 2017 | $50,339,000 | +37.3% | 3,353,668 | +32.1% | 8.33% | +14.3% |
| Q2 2017 | $36,654,000 | +203.6% | 2,538,359 | +159.9% | 7.29% | +131.0% |
| Q1 2017 | $12,072,000 | – | 976,695 | – | 3.16% | – |
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% |