COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 160 filers reported holding COTT CORP QUE in Q2 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,299,000 | -26.5% | 94,921 | -33.0% | 0.00% | – |
Q3 2019 | $1,767,000 | -35.7% | 141,712 | -31.1% | 0.00% | -100.0% |
Q2 2019 | $2,747,000 | -1.4% | 205,760 | +7.9% | 0.00% | 0.0% |
Q1 2019 | $2,786,000 | -57.0% | 190,614 | -59.0% | 0.00% | -50.0% |
Q4 2018 | $6,477,000 | +124.7% | 464,636 | +160.2% | 0.00% | +100.0% |
Q3 2018 | $2,883,000 | -22.8% | 178,547 | -20.9% | 0.00% | 0.0% |
Q2 2018 | $3,736,000 | +43.8% | 225,725 | +27.9% | 0.00% | 0.0% |
Q1 2018 | $2,598,000 | -85.3% | 176,516 | -83.4% | 0.00% | -80.0% |
Q4 2017 | $17,730,000 | +205.2% | 1,064,205 | +174.9% | 0.01% | +150.0% |
Q3 2017 | $5,810,000 | +1211.5% | 387,116 | +1160.3% | 0.00% | – |
Q2 2017 | $443,000 | +23.1% | 30,715 | +5.8% | 0.00% | – |
Q1 2017 | $360,000 | -98.5% | 29,044 | -98.6% | 0.00% | -100.0% |
Q4 2016 | $23,954,000 | +50.0% | 2,114,238 | +88.7% | 0.00% | -20.0% |
Q3 2016 | $15,966,000 | +0.5% | 1,120,432 | -1.5% | 0.01% | -16.7% |
Q2 2016 | $15,880,000 | +269.2% | 1,137,455 | +267.3% | 0.01% | +200.0% |
Q1 2016 | $4,301,000 | +893.3% | 309,644 | +685.8% | 0.00% | – |
Q4 2015 | $433,000 | -92.3% | 39,405 | -92.4% | 0.00% | -100.0% |
Q3 2015 | $5,603,000 | +17.7% | 517,466 | +6.3% | 0.00% | 0.0% |
Q2 2015 | $4,760,000 | +87.7% | 486,780 | +79.9% | 0.00% | +100.0% |
Q1 2015 | $2,536,000 | +185.9% | 270,581 | +109.8% | 0.00% | – |
Q4 2014 | $887,000 | -60.5% | 128,962 | -60.5% | 0.00% | -100.0% |
Q3 2014 | $2,243,000 | +80.3% | 326,576 | +85.6% | 0.00% | – |
Q2 2014 | $1,244,000 | -44.3% | 175,998 | -33.3% | 0.00% | -100.0% |
Q1 2014 | $2,232,000 | +55.9% | 263,688 | +48.5% | 0.00% | 0.0% |
Q4 2013 | $1,432,000 | +18.9% | 177,609 | +13.5% | 0.00% | 0.0% |
Q3 2013 | $1,204,000 | -4.1% | 156,510 | -2.7% | 0.00% | 0.0% |
Q2 2013 | $1,255,000 | – | 160,781 | – | 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% |