COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 158 filers reported holding COTT CORP QUE in Q3 2019. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $231,000 | +17.9% | 16,900 | +7.6% | 0.01% | 0.0% |
| Q3 2019 | $196,000 | -97.8% | 15,700 | -97.4% | 0.01% | -98.0% |
| Q1 2019 | $8,763,000 | +22.8% | 599,661 | +17.2% | 0.30% | +10.9% |
| Q4 2018 | $7,135,000 | +5.3% | 511,800 | +22.0% | 0.27% | -9.0% |
| Q3 2018 | $6,775,000 | -19.0% | 419,500 | -17.0% | 0.30% | -33.6% |
| Q2 2018 | $8,363,000 | +39.4% | 505,300 | +24.0% | 0.45% | +0.7% |
| Q1 2018 | $5,998,000 | +296.4% | 407,431 | +348.8% | 0.45% | +262.9% |
| Q4 2017 | $1,513,000 | +65.5% | 90,785 | +49.1% | 0.12% | +49.4% |
| Q3 2017 | $914,000 | +319.3% | 60,906 | +303.9% | 0.08% | +277.3% |
| Q2 2017 | $218,000 | – | 15,078 | – | 0.02% | – |
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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% |