COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 3 filers reported holding COTT CORP QUE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $281,000 | -18.6% | 20,530 | -25.8% | 0.00% | -33.3% |
| Q3 2019 | $345,000 | +1337.5% | 27,651 | +1436.2% | 0.00% | – |
| Q2 2019 | $24,000 | -41.5% | 1,800 | -29.8% | 0.00% | – |
| Q3 2018 | $41,000 | +720.0% | 2,563 | +748.7% | 0.00% | – |
| Q2 2018 | $5,000 | -94.8% | 302 | -95.4% | 0.00% | -100.0% |
| Q1 2018 | $97,000 | -95.8% | 6,569 | -95.9% | 0.00% | -95.8% |
| Q2 2017 | $2,336,000 | +46.4% | 161,781 | +25.3% | 0.02% | +26.3% |
| Q1 2017 | $1,596,000 | +176.6% | 129,141 | +218.9% | 0.02% | +216.7% |
| Q3 2016 | $577,000 | +93.0% | 40,501 | +89.3% | 0.01% | +50.0% |
| Q2 2016 | $299,000 | +453.7% | 21,394 | +449.4% | 0.00% | +300.0% |
| Q1 2016 | $54,000 | -28.0% | 3,894 | -42.7% | 0.00% | 0.0% |
| Q4 2015 | $75,000 | -11.8% | 6,794 | -13.9% | 0.00% | 0.0% |
| Q3 2015 | $85,000 | +8400.0% | 7,894 | +13279.7% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | -87.5% | 59 | -93.4% | 0.00% | – |
| Q1 2014 | $8,000 | +14.3% | 900 | 0.0% | 0.00% | – |
| Q4 2013 | $7,000 | 0.0% | 900 | 0.0% | 0.00% | – |
| Q3 2013 | $7,000 | – | 900 | – | 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% |