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 | $2,496,000 | +9.6% | 182,700 | 0.0% | 0.00% | – |
| Q3 2019 | $2,278,000 | -11.8% | 182,700 | -5.6% | 0.00% | – |
| Q2 2019 | $2,583,000 | -83.7% | 193,500 | -82.2% | 0.00% | -100.0% |
| Q1 2019 | $15,875,000 | -25.8% | 1,086,800 | -29.3% | 0.00% | -33.3% |
| Q4 2018 | $21,407,000 | -21.0% | 1,536,150 | -8.5% | 0.00% | 0.0% |
| Q3 2018 | $27,097,000 | -11.4% | 1,678,058 | -9.2% | 0.00% | -25.0% |
| Q2 2018 | $30,598,000 | -54.7% | 1,848,285 | -59.7% | 0.00% | -50.0% |
| Q1 2018 | $67,483,000 | -15.3% | 4,587,271 | -4.0% | 0.01% | -11.1% |
| Q4 2017 | $79,700,000 | +5.2% | 4,776,764 | -5.4% | 0.01% | 0.0% |
| Q3 2017 | $75,746,000 | -13.8% | 5,050,516 | -17.0% | 0.01% | -18.2% |
| Q2 2017 | $87,843,000 | -27.2% | 6,081,966 | -37.6% | 0.01% | -26.7% |
| Q1 2017 | $120,628,000 | +48.9% | 9,745,914 | +36.2% | 0.02% | +36.4% |
| Q4 2016 | $80,999,000 | -25.4% | 7,154,759 | -6.2% | 0.01% | -21.4% |
| Q3 2016 | $108,532,000 | -16.3% | 7,626,600 | -17.7% | 0.01% | -22.2% |
| Q2 2016 | $129,602,000 | +2.3% | 9,271,265 | +1.7% | 0.02% | 0.0% |
| Q1 2016 | $126,647,000 | +24.3% | 9,112,622 | -1.5% | 0.02% | +28.6% |
| Q4 2015 | $101,874,000 | +9.0% | 9,249,557 | +6.9% | 0.01% | +7.7% |
| Q3 2015 | $93,464,000 | +7.1% | 8,649,582 | -3.1% | 0.01% | +18.2% |
| Q2 2015 | $87,273,000 | +3.4% | 8,923,682 | -0.9% | 0.01% | 0.0% |
| Q1 2015 | $84,387,000 | +32.7% | 9,006,068 | -2.4% | 0.01% | +37.5% |
| Q4 2014 | $63,589,000 | +0.7% | 9,223,182 | +0.3% | 0.01% | -11.1% |
| Q3 2014 | $63,154,000 | -24.5% | 9,197,595 | -22.3% | 0.01% | -18.2% |
| Q2 2014 | $83,700,000 | -25.6% | 11,844,574 | -10.7% | 0.01% | -31.2% |
| Q1 2014 | $112,522,000 | -1.3% | 13,262,951 | -6.4% | 0.02% | 0.0% |
| Q4 2013 | $114,011,000 | +4.8% | 14,163,751 | +0.0% | 0.02% | -5.9% |
| Q3 2013 | $108,773,000 | -2.7% | 14,163,666 | -1.0% | 0.02% | -5.6% |
| Q2 2013 | $111,808,000 | – | 14,305,722 | – | 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% |