COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 132 filers reported holding COTT CORP QUE in Q2 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $61,000 | +8.9% | 4,483 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $56,000 | -6.7% | 4,483 | 0.0% | 0.01% | -18.2% |
| Q2 2019 | $60,000 | -7.7% | 4,483 | 0.0% | 0.01% | -31.2% |
| Q1 2019 | $65,000 | +4.8% | 4,483 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $62,000 | -18.4% | 4,483 | -4.3% | 0.02% | -5.9% |
| Q3 2018 | $76,000 | -2.6% | 4,683 | 0.0% | 0.02% | -15.0% |
| Q2 2018 | $78,000 | +8.3% | 4,683 | -4.1% | 0.02% | 0.0% |
| Q1 2018 | $72,000 | -11.1% | 4,883 | 0.0% | 0.02% | -9.1% |
| Q4 2017 | $81,000 | +52.8% | 4,883 | +38.3% | 0.02% | 0.0% |
| Q3 2017 | $53,000 | -11.7% | 3,531 | -15.5% | 0.02% | -21.4% |
| Q2 2017 | $60,000 | – | 4,181 | – | 0.03% | – |
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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% |