COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 129 filers reported holding COTT CORP QUE in Q3 2015. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $26,880,000 | -25.1% | 2,372,453 | -5.8% | 8.03% | -22.2% |
| Q3 2016 | $35,871,000 | +6.6% | 2,517,253 | +4.4% | 10.33% | +3.3% |
| Q2 2016 | $33,646,000 | +52.1% | 2,410,153 | +51.3% | 10.00% | +56.5% |
| Q1 2016 | $22,120,000 | +75.8% | 1,592,517 | +39.1% | 6.39% | +81.0% |
| Q4 2015 | $12,582,000 | -34.8% | 1,144,883 | -35.8% | 3.53% | -37.3% |
| Q3 2015 | $19,307,000 | +18.8% | 1,782,707 | +7.3% | 5.62% | +30.8% |
| Q2 2015 | $16,249,000 | +1.1% | 1,661,474 | -3.1% | 4.30% | -4.7% |
| Q1 2015 | $16,065,000 | – | 1,714,464 | – | 4.51% | – |
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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% |