COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 129 filers reported holding COTT CORP QUE in Q3 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $82,556,000 | +13.4% | 6,034,827 | +3.4% | 2.34% | +13.7% |
| Q3 2019 | $72,769,000 | +0.4% | 5,835,553 | +7.5% | 2.06% | +3.6% |
| Q2 2019 | $72,473,000 | +23.5% | 5,428,725 | +35.2% | 1.99% | +42.2% |
| Q1 2019 | $58,678,000 | +25.9% | 4,016,297 | +20.1% | 1.40% | +18.7% |
| Q4 2018 | $46,610,000 | -5.6% | 3,343,582 | +9.3% | 1.18% | +24.7% |
| Q3 2018 | $49,398,000 | -5.1% | 3,058,696 | -2.7% | 0.94% | +1.2% |
| Q2 2018 | $52,034,000 | +3.3% | 3,144,046 | -8.1% | 0.93% | +13.5% |
| Q1 2018 | $50,368,000 | +51.5% | 3,421,772 | +71.5% | 0.82% | +54.1% |
| Q4 2017 | $33,240,000 | +8.7% | 1,995,187 | -2.1% | 0.53% | +8.8% |
| Q3 2017 | $30,586,000 | +42.0% | 2,037,692 | +36.6% | 0.49% | +48.8% |
| Q2 2017 | $21,543,000 | – | 1,491,905 | – | 0.33% | – |
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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% |