INVERNESS COUNSEL LLC /NY/ - COTT CORP QUE ownership

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
INVERNESS COUNSEL LLC /NY/ ownership history of COTT CORP QUE
ValueSharesWeighting
Q4 2018$227,000
-13.7%
16,2600.0%0.02%
+7.1%
Q3 2018$263,000
-2.2%
16,2600.0%0.01%
-6.7%
Q2 2018$269,000
+12.6%
16,2600.0%0.02%
+7.1%
Q1 2018$239,00016,2600.01%
Other shareholders
COTT CORP QUE shareholders Q3 2018
NameSharesValueWeighting ↓
OBERWEIS ASSET MANAGEMENT INC/ 1,714,464$16,065,0004.51%
Kortright Capital Partners LP 521,248$4,884,0004.45%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 794,940$7,449,0001.82%
LEVIN CAPITAL STRATEGIES, L.P. 11,987,008$112,319,0001.68%
Portolan Capital Management 534,832$5,011,0000.92%
BOWEN HANES & CO INC 1,940,000$18,178,0000.87%
Realm Partners LLC 121,000$1,134,0000.63%
Lorber David A 15,661$147,0000.43%
FrontFour Capital Group LLC 284,339$2,664,0000.41%
Rotella Capital Management, Inc. 51,427$482,0000.40%
View complete list of COTT CORP QUE shareholders