COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 150 filers reported holding COTT CORP QUE in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $28,411,000 | -1.7% | 2,076,866 | -10.3% | 0.09% | -13.1% |
| Q3 2019 | $28,888,000 | -10.5% | 2,316,611 | -4.2% | 0.11% | -8.5% |
| Q2 2019 | $32,272,000 | +7.4% | 2,417,437 | +17.5% | 0.12% | +2.6% |
| Q1 2019 | $30,051,000 | +298.3% | 2,056,901 | +280.0% | 0.11% | +235.3% |
| Q4 2018 | $7,545,000 | +1939.2% | 541,255 | +2261.4% | 0.03% | +3300.0% |
| Q3 2018 | $370,000 | -75.9% | 22,921 | -75.3% | 0.00% | -83.3% |
| Q2 2018 | $1,536,000 | +631.4% | 92,836 | +549.3% | 0.01% | +500.0% |
| Q1 2018 | $210,000 | – | 14,298 | – | 0.00% | – |
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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% |