COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 162 filers reported holding COTT CORP QUE in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $17,068,000 | -54.5% | 1,247,686 | -58.6% | 0.06% | -55.5% |
| Q3 2019 | $37,542,000 | -55.8% | 3,010,560 | -52.7% | 0.13% | -53.6% |
| Q2 2019 | $84,883,000 | -23.8% | 6,358,301 | -16.6% | 0.28% | -25.6% |
| Q1 2019 | $111,326,000 | +3.9% | 7,619,883 | -0.8% | 0.37% | -5.1% |
| Q4 2018 | $107,108,000 | -16.7% | 7,683,480 | -3.5% | 0.39% | +9.8% |
| Q3 2018 | $128,584,000 | +6.8% | 7,961,830 | +9.4% | 0.36% | +1.1% |
| Q2 2018 | $120,418,000 | +22.9% | 7,275,999 | +9.3% | 0.35% | +21.0% |
| Q1 2018 | $97,952,000 | +73.2% | 6,654,357 | +96.1% | 0.29% | +80.7% |
| Q4 2017 | $56,540,000 | +81.0% | 3,393,783 | +63.1% | 0.16% | +76.9% |
| Q3 2017 | $31,235,000 | +39.9% | 2,080,949 | +34.6% | 0.09% | +37.9% |
| Q2 2017 | $22,331,000 | +88.6% | 1,546,464 | +61.5% | 0.07% | +88.6% |
| Q1 2017 | $11,839,000 | +9.1% | 957,844 | 0.0% | 0.04% | +6.1% |
| Q4 2016 | $10,852,000 | -20.5% | 957,844 | 0.0% | 0.03% | -21.4% |
| Q3 2016 | $13,649,000 | +1.7% | 957,844 | -0.4% | 0.04% | 0.0% |
| Q2 2016 | $13,420,000 | -15.9% | 961,344 | -16.3% | 0.04% | -16.0% |
| Q1 2016 | $15,962,000 | – | 1,149,193 | – | 0.05% | – |
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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% |