COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 142 filers reported holding COTT CORP QUE in Q2 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $387,000 | +8.4% | 28,294 | -1.1% | 0.00% | – |
| Q3 2019 | $357,000 | +2.9% | 28,605 | +9.9% | 0.00% | – |
| Q2 2019 | $347,000 | +9.5% | 26,031 | +20.3% | 0.00% | – |
| Q1 2019 | $317,000 | -19.1% | 21,642 | -23.2% | 0.00% | – |
| Q4 2018 | $392,000 | -23.3% | 28,174 | -11.2% | 0.00% | – |
| Q3 2018 | $511,000 | -15.0% | 31,716 | -12.7% | 0.00% | – |
| Q2 2018 | $601,000 | +13.0% | 36,313 | +0.6% | 0.00% | – |
| Q1 2018 | $532,000 | -15.2% | 36,101 | -4.2% | 0.00% | – |
| Q4 2017 | $627,000 | +45.1% | 37,670 | +30.8% | 0.00% | – |
| Q3 2017 | $432,000 | +89.5% | 28,803 | +83.0% | 0.00% | – |
| Q2 2017 | $228,000 | +14.0% | 15,736 | -2.5% | 0.00% | – |
| Q1 2017 | $200,000 | +56.2% | 16,142 | +42.5% | 0.00% | – |
| Q4 2016 | $128,000 | -33.0% | 11,326 | -15.4% | 0.00% | – |
| Q3 2016 | $191,000 | -19.4% | 13,389 | -21.2% | 0.00% | – |
| Q2 2016 | $237,000 | +5.3% | 16,990 | +4.8% | 0.00% | – |
| Q1 2016 | $225,000 | +26.4% | 16,219 | -0.2% | 0.00% | – |
| Q4 2015 | $178,000 | -35.5% | 16,252 | -36.3% | 0.00% | – |
| Q3 2015 | $276,000 | +21.6% | 25,521 | +10.2% | 0.00% | – |
| Q2 2015 | $227,000 | +129.3% | 23,156 | +119.6% | 0.00% | – |
| Q1 2015 | $99,000 | +50.0% | 10,543 | +10.0% | 0.00% | – |
| Q4 2014 | $66,000 | 0.0% | 9,583 | 0.0% | 0.00% | – |
| Q3 2014 | $66,000 | -2.9% | 9,583 | 0.0% | 0.00% | – |
| Q2 2014 | $68,000 | -16.0% | 9,583 | 0.0% | 0.00% | – |
| Q1 2014 | $81,000 | +17.4% | 9,583 | +11.6% | 0.00% | – |
| Q4 2013 | $69,000 | +25.5% | 8,588 | +20.4% | 0.00% | – |
| Q3 2013 | $55,000 | -58.3% | 7,133 | -57.8% | 0.00% | – |
| Q2 2013 | $132,000 | – | 16,916 | – | 0.00% | – |
Download | ||||||
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% |