COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 158 filers reported holding COTT CORP QUE in Q3 2019. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,150,000 | +32.8% | 84,020 | +21.1% | 0.00% | – |
Q3 2019 | $866,000 | -6.7% | 69,361 | 0.0% | 0.00% | – |
Q2 2019 | $928,000 | -21.0% | 69,361 | -13.8% | 0.00% | -100.0% |
Q1 2019 | $1,174,000 | +4.9% | 80,447 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,119,000 | -4.8% | 80,447 | +10.5% | 0.00% | 0.0% |
Q3 2018 | $1,175,000 | -2.6% | 72,832 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,206,000 | +14.1% | 72,832 | +1.3% | 0.00% | 0.0% |
Q1 2018 | $1,057,000 | +3.1% | 71,921 | +17.4% | 0.00% | 0.0% |
Q4 2017 | $1,025,000 | +25.6% | 61,250 | +12.3% | 0.00% | 0.0% |
Q3 2017 | $816,000 | +111.9% | 54,534 | +104.2% | 0.00% | – |
Q2 2017 | $385,000 | +90.6% | 26,701 | +63.4% | 0.00% | – |
Q1 2017 | $202,000 | +9.2% | 16,342 | 0.0% | 0.00% | – |
Q4 2016 | $185,000 | +20.9% | 16,342 | +52.1% | 0.00% | – |
Q3 2016 | $153,000 | +26.4% | 10,742 | +23.4% | 0.00% | – |
Q2 2016 | $121,000 | 0.0% | 8,702 | 0.0% | 0.00% | – |
Q1 2016 | $121,000 | +105.1% | 8,702 | +61.1% | 0.00% | – |
Q4 2015 | $59,000 | +1.7% | 5,402 | +0.6% | 0.00% | – |
Q3 2015 | $58,000 | +56.8% | 5,372 | +42.4% | 0.00% | – |
Q2 2015 | $37,000 | +5.7% | 3,772 | 0.0% | 0.00% | – |
Q1 2015 | $35,000 | -89.6% | 3,772 | -91.0% | 0.00% | – |
Q4 2013 | $336,000 | +4.3% | 41,800 | 0.0% | 0.00% | – |
Q3 2013 | $322,000 | +113.2% | 41,800 | +115.5% | 0.00% | – |
Q2 2013 | $151,000 | – | 19,400 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kortright Capital Partners LP | 950,000 | $6,536,000 | 5.28% |
Anandar Capital Management LP | 800,282 | $5,506,000 | 2.22% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 794,238 | $5,464,000 | 1.45% |
Lorber David A | 61,476 | $423,000 | 1.26% |
FrontFour Capital Group LLC | 1,053,001 | $7,245,000 | 1.20% |
LEVIN CAPITAL STRATEGIES, L.P. | 10,946,551 | $75,313,000 | 1.14% |
Clearline Capital LP | 665,321 | $4,577,000 | 0.71% |
BOWEN HANES & CO INC | 1,435,000 | $9,873,000 | 0.48% |
K2 PRINCIPAL FUND, L.P. | 292,256 | $2,011,000 | 0.47% |
BOOTHBAY FUND MANAGEMENT, LLC | 132,808 | $457,000 | 0.44% |