COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 159 filers reported holding COTT CORP QUE in Q3 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $8,000 | -33.3% | 600 | -20.0% | 0.00% | -50.0% |
| Q3 2018 | $12,000 | +50.0% | 750 | +50.0% | 0.00% | +100.0% |
| Q2 2018 | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | -95.6% | 500 | -97.0% | 0.00% | -96.7% |
| Q2 2015 | $160,000 | +3.9% | 16,400 | 0.0% | 0.03% | +3.4% |
| Q1 2015 | $154,000 | +36.3% | 16,400 | 0.0% | 0.03% | +31.8% |
| Q4 2014 | $113,000 | 0.0% | 16,400 | 0.0% | 0.02% | -4.3% |
| Q3 2014 | $113,000 | -2.6% | 16,400 | 0.0% | 0.02% | -4.2% |
| Q2 2014 | $116,000 | -16.5% | 16,400 | 0.0% | 0.02% | -20.0% |
| Q1 2014 | $139,000 | +5.3% | 16,400 | 0.0% | 0.03% | +3.4% |
| Q4 2013 | $132,000 | +83.3% | 16,400 | +74.5% | 0.03% | +70.6% |
| Q3 2013 | $72,000 | -1.4% | 9,400 | 0.0% | 0.02% | -5.6% |
| Q2 2013 | $73,000 | – | 9,400 | – | 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% |