Worth Venture Partners, LLC - COTT CORP QUE ownership

COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 159 filers reported holding COTT CORP QUE in Q3 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.

Quarter-by-quarter ownership
Worth Venture Partners, LLC ownership history of COTT CORP QUE
ValueSharesWeighting
Q3 2018$42,000
-82.8%
2,624
-83.8%
0.03%
-84.9%
Q3 2017$244,000
-56.4%
16,220
-58.1%
0.21%
-56.0%
Q2 2017$559,000
-26.8%
38,684
-37.4%
0.48%
-28.5%
Q1 2017$764,000
+188.3%
61,794
+164.4%
0.67%
+138.2%
Q4 2016$265,00023,3740.28%
Other shareholders
COTT CORP QUE shareholders Q3 2018
NameSharesValueWeighting ↓
OBERWEIS ASSET MANAGEMENT INC/ 1,714,464$16,065,0004.51%
Kortright Capital Partners LP 521,248$4,884,0004.45%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 794,940$7,449,0001.82%
LEVIN CAPITAL STRATEGIES, L.P. 11,987,008$112,319,0001.68%
Portolan Capital Management 534,832$5,011,0000.92%
BOWEN HANES & CO INC 1,940,000$18,178,0000.87%
Realm Partners LLC 121,000$1,134,0000.63%
Lorber David A 15,661$147,0000.43%
FrontFour Capital Group LLC 284,339$2,664,0000.41%
Rotella Capital Management, Inc. 51,427$482,0000.40%
View complete list of COTT CORP QUE shareholders