COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 157 filers reported holding COTT CORP QUE in Q4 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $247,000 | +2.9% | 18,034 | -6.2% | 0.11% | -6.6% |
| Q3 2019 | $240,000 | -6.6% | 19,234 | 0.0% | 0.12% | -9.0% |
| Q2 2019 | $257,000 | -8.5% | 19,234 | 0.0% | 0.13% | -10.7% |
| Q1 2019 | $281,000 | +4.9% | 19,234 | 0.0% | 0.15% | -19.8% |
| Q4 2018 | $268,000 | -14.9% | 19,234 | -1.4% | 0.19% | +3.9% |
| Q3 2018 | $315,000 | -6.2% | 19,500 | -3.9% | 0.18% | -7.7% |
| Q2 2018 | $336,000 | +12.4% | 20,300 | 0.0% | 0.20% | +7.1% |
| Q1 2018 | $299,000 | -11.5% | 20,300 | 0.0% | 0.18% | -12.9% |
| Q4 2017 | $338,000 | – | 20,300 | – | 0.21% | – |
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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% |