COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 107 filers reported holding COTT CORP QUE in Q4 2014. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,051,000 | +47.8% | 149,910 | +34.7% | 0.00% | 0.0% |
Q3 2019 | $1,388,000 | +19.1% | 111,296 | +27.5% | 0.00% | 0.0% |
Q2 2019 | $1,165,000 | +5.3% | 87,294 | +15.3% | 0.00% | 0.0% |
Q1 2019 | $1,106,000 | +67.3% | 75,700 | +59.7% | 0.00% | 0.0% |
Q4 2018 | $661,000 | +18.2% | 47,407 | +37.0% | 0.00% | – |
Q3 2018 | $559,000 | +210.6% | 34,603 | +137.4% | 0.00% | – |
Q1 2017 | $180,000 | +9.8% | 14,576 | -2.0% | 0.00% | – |
Q4 2015 | $164,000 | -9.9% | 14,880 | -11.4% | 0.00% | – |
Q3 2015 | $182,000 | -11.7% | 16,786 | -20.3% | 0.00% | – |
Q2 2015 | $206,000 | +7.3% | 21,063 | +2.6% | 0.00% | – |
Q1 2015 | $192,000 | +11.6% | 20,533 | -17.7% | 0.00% | – |
Q4 2014 | $172,000 | -66.3% | 24,956 | -66.5% | 0.00% | -100.0% |
Q3 2014 | $511,000 | +7.8% | 74,411 | +11.0% | 0.00% | 0.0% |
Q2 2014 | $474,000 | -14.4% | 67,016 | +2.5% | 0.00% | 0.0% |
Q1 2014 | $554,000 | +18.6% | 65,400 | +13.0% | 0.00% | 0.0% |
Q4 2013 | $467,000 | +8.6% | 57,895 | +3.6% | 0.00% | 0.0% |
Q3 2013 | $430,000 | +3.6% | 55,890 | +5.2% | 0.00% | 0.0% |
Q2 2013 | $415,000 | – | 53,132 | – | 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% |