COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 3 filers reported holding COTT CORP QUE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $700,000 | -35.2% | 51,179 | -40.9% | 0.00% | -33.3% |
| Q3 2019 | $1,080,000 | -44.9% | 86,599 | -41.0% | 0.00% | -50.0% |
| Q2 2019 | $1,960,000 | +169.6% | 146,820 | +195.1% | 0.01% | +200.0% |
| Q1 2019 | $727,000 | -5.7% | 49,753 | +4.2% | 0.00% | -33.3% |
| Q3 2018 | $771,000 | +2865.4% | 47,739 | +2518.7% | 0.00% | – |
| Q3 2016 | $26,000 | +4.0% | 1,823 | 0.0% | 0.00% | – |
| Q2 2016 | $25,000 | 0.0% | 1,823 | -0.1% | 0.00% | – |
| Q1 2016 | $25,000 | +127.3% | 1,824 | +59.7% | 0.00% | – |
| Q1 2015 | $11,000 | +37.5% | 1,142 | 0.0% | 0.00% | – |
| Q4 2014 | $8,000 | – | 1,142 | – | 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% |