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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $714,000 | -13.1% | 57,209 | -7.0% | 0.00% | -100.0% |
| Q2 2019 | $822,000 | +13600.0% | 61,543 | +15285.8% | 0.00% | – |
| Q1 2019 | $6,000 | -98.6% | 400 | -98.7% | 0.00% | – |
| Q4 2018 | $418,000 | -17.2% | 29,963 | -4.2% | 0.00% | – |
| Q3 2018 | $505,000 | -6.3% | 31,263 | -3.9% | 0.00% | – |
| Q2 2018 | $539,000 | -16.2% | 32,539 | -25.5% | 0.00% | – |
| Q1 2018 | $643,000 | +1361.4% | 43,689 | +1581.0% | 0.00% | – |
| Q4 2017 | $44,000 | +46.7% | 2,599 | +30.0% | 0.00% | – |
| Q3 2017 | $30,000 | +20.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2017 | $25,000 | +2400.0% | 2,000 | +2798.6% | 0.00% | – |
| Q2 2016 | $1,000 | – | 69 | -1.4% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 70 | -40.2% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 117 | +58.1% | 0.00% | – |
| Q2 2015 | $1,000 | -66.7% | 74 | -85.2% | 0.00% | – |
| Q3 2014 | $3,000 | -66.7% | 501 | -61.5% | 0.00% | – |
| Q2 2014 | $9,000 | +350.0% | 1,300 | +488.2% | 0.00% | – |
| Q1 2014 | $2,000 | -81.8% | 221 | -83.0% | 0.00% | – |
| Q4 2013 | $11,000 | -97.0% | 1,300 | -97.5% | 0.00% | – |
| Q3 2013 | $365,000 | +5114.3% | 52,045 | +5682.8% | 0.00% | – |
| Q2 2013 | $7,000 | – | 900 | – | 0.00% | – |
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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% |