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 | $433,000 | +174.1% | 31,674 | +150.4% | 0.03% | +85.7% |
| Q3 2019 | $158,000 | -59.0% | 12,651 | -56.1% | 0.01% | -60.0% |
| Q2 2019 | $385,000 | +16.3% | 28,846 | +27.3% | 0.04% | +45.8% |
| Q1 2019 | $331,000 | +51.1% | 22,656 | +43.9% | 0.02% | +71.4% |
| Q4 2018 | $219,000 | -65.6% | 15,741 | -59.1% | 0.01% | -68.2% |
| Q2 2018 | $637,000 | +21.3% | 38,517 | +8.1% | 0.04% | +18.9% |
| Q1 2018 | $525,000 | -30.2% | 35,637 | -21.1% | 0.04% | -55.4% |
| Q4 2017 | $752,000 | -16.7% | 45,148 | -38.2% | 0.08% | -28.4% |
| Q1 2017 | $903,000 | +54.6% | 73,088 | +78.3% | 0.12% | -10.8% |
| Q3 2016 | $584,000 | +74.9% | 41,000 | +71.3% | 0.13% | +195.5% |
| Q2 2016 | $334,000 | +61.4% | 23,935 | +27.3% | 0.04% | +144.4% |
| Q4 2015 | $207,000 | -89.4% | 18,800 | -89.6% | 0.02% | -89.3% |
| Q3 2015 | $1,959,000 | +83.8% | 180,900 | +65.9% | 0.17% | +40.8% |
| Q2 2015 | $1,066,000 | +606.0% | 109,048 | +395.7% | 0.12% | +344.4% |
| Q4 2014 | $151,000 | – | 22,000 | – | 0.03% | – |
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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% |