COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 109 filers reported holding COTT CORP QUE in Q1 2014. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,422,000 | -6.0% | 177,112 | -14.3% | 0.00% | 0.0% |
| Q3 2019 | $2,576,000 | -46.0% | 206,554 | -42.1% | 0.00% | 0.0% |
| Q2 2019 | $4,767,000 | +363.7% | 357,024 | +407.1% | 0.00% | – |
| Q1 2019 | $1,028,000 | -88.5% | 70,401 | -89.0% | 0.00% | -100.0% |
| Q4 2018 | $8,906,000 | +55.8% | 638,815 | +80.4% | 0.00% | +200.0% |
| Q3 2018 | $5,717,000 | +15.5% | 354,021 | +18.4% | 0.00% | 0.0% |
| Q2 2018 | $4,949,000 | -14.4% | 299,030 | -23.9% | 0.00% | 0.0% |
| Q1 2018 | $5,781,000 | +62.3% | 392,723 | +83.6% | 0.00% | 0.0% |
| Q4 2017 | $3,563,000 | +6.0% | 213,883 | -4.5% | 0.00% | 0.0% |
| Q3 2017 | $3,360,000 | +19.5% | 223,847 | +15.0% | 0.00% | 0.0% |
| Q2 2017 | $2,812,000 | +105.1% | 194,707 | +75.6% | 0.00% | – |
| Q1 2017 | $1,371,000 | -32.9% | 110,906 | -38.5% | 0.00% | -100.0% |
| Q4 2016 | $2,043,000 | +62.9% | 180,306 | +104.9% | 0.00% | – |
| Q3 2016 | $1,254,000 | -8.6% | 87,994 | -10.5% | 0.00% | – |
| Q2 2016 | $1,372,000 | -39.3% | 98,307 | -39.5% | 0.00% | -100.0% |
| Q1 2016 | $2,259,000 | +59.3% | 162,600 | +26.0% | 0.00% | – |
| Q4 2015 | $1,418,000 | +89.6% | 129,043 | +86.9% | 0.00% | – |
| Q3 2015 | $748,000 | +44.1% | 69,061 | +30.2% | 0.00% | – |
| Q2 2015 | $519,000 | +177.5% | 53,061 | +165.6% | 0.00% | – |
| Q1 2015 | $187,000 | -38.5% | 19,981 | -54.7% | 0.00% | – |
| Q4 2014 | $304,000 | +47.6% | 44,134 | +51.4% | 0.00% | – |
| Q2 2014 | $206,000 | -15.6% | 29,160 | +1.0% | 0.00% | – |
| Q1 2014 | $244,000 | +3.4% | 28,864 | -1.6% | 0.00% | – |
| Q4 2013 | $236,000 | +5.8% | 29,328 | +0.8% | 0.00% | – |
| Q3 2013 | $223,000 | +108.4% | 29,098 | +112.4% | 0.00% | – |
| Q2 2013 | $107,000 | -20.7% | 13,700 | -18.5% | 0.00% | – |
| Q4 2012 | $135,000 | +1.5% | 16,800 | 0.0% | 0.00% | – |
| Q3 2012 | $133,000 | -63.9% | 16,800 | -62.5% | 0.00% | – |
| Q2 2012 | $368,000 | – | 44,787 | – | 0.00% | – |
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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% |