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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $399,000 | -49.6% | 27,093 | -43.0% | 0.06% | -41.1% |
| Q4 2017 | $791,000 | -27.2% | 47,500 | -34.4% | 0.10% | -20.2% |
| Q3 2017 | $1,087,000 | -36.1% | 72,400 | -38.6% | 0.12% | -42.5% |
| Q2 2017 | $1,702,000 | +10.3% | 117,900 | -5.5% | 0.21% | +8.9% |
| Q1 2017 | $1,543,000 | -19.9% | 124,800 | -26.6% | 0.19% | -44.4% |
| Q4 2016 | $1,926,000 | +196.8% | 169,955 | +273.1% | 0.34% | +123.5% |
| Q3 2016 | $649,000 | +134.3% | 45,555 | +129.4% | 0.15% | +121.7% |
| Q2 2016 | $277,000 | – | 19,855 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kortright Capital Partners LP | 950,000 | $6,536,000 | 5.28% |
| Anandar Capital Management LP | 800,282 | $5,506,000 | 2.22% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 794,238 | $5,464,000 | 1.45% |
| Lorber David A | 61,476 | $423,000 | 1.26% |
| FrontFour Capital Group LLC | 1,053,001 | $7,245,000 | 1.20% |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,946,551 | $75,313,000 | 1.14% |
| Clearline Capital LP | 665,321 | $4,577,000 | 0.71% |
| BOWEN HANES & CO INC | 1,435,000 | $9,873,000 | 0.48% |
| K2 PRINCIPAL FUND, L.P. | 292,256 | $2,011,000 | 0.47% |
| BOOTHBAY FUND MANAGEMENT, LLC | 132,808 | $457,000 | 0.44% |