COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 123 filers reported holding COTT CORP QUE in Q4 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,317,000 | -41.7% | 229,607 | -50.1% | 0.02% | -41.4% |
| Q1 2017 | $5,691,000 | +11.8% | 460,033 | +2.2% | 0.03% | +7.4% |
| Q4 2016 | $5,091,000 | -19.9% | 450,033 | +0.8% | 0.03% | +8.0% |
| Q3 2016 | $6,353,000 | +1.7% | 446,333 | -0.1% | 0.02% | 0.0% |
| Q2 2016 | $6,244,000 | +62.5% | 446,633 | +61.6% | 0.02% | +56.2% |
| Q1 2016 | $3,842,000 | +551.2% | 276,333 | +416.5% | 0.02% | +433.3% |
| Q4 2015 | $590,000 | +25.5% | 53,500 | +23.1% | 0.00% | +50.0% |
| Q3 2015 | $470,000 | -64.7% | 43,446 | -73.7% | 0.00% | -60.0% |
| Q4 2013 | $1,331,000 | +3.4% | 165,400 | -1.3% | 0.01% | 0.0% |
| Q3 2013 | $1,287,000 | -13.9% | 167,600 | -12.3% | 0.01% | -16.7% |
| Q2 2013 | $1,495,000 | – | 191,100 | – | 0.01% | – |
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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% |