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 | ||||
---|---|---|---|---|---|---|
Q3 2019 | $0 | -100.0% | 16 | -91.6% | 0.00% | – |
Q1 2019 | $3,000 | -40.0% | 190 | -37.1% | 0.00% | – |
Q2 2018 | $5,000 | +25.0% | 302 | +28.0% | 0.00% | – |
Q4 2017 | $4,000 | -100.0% | 236 | -100.0% | 0.00% | -100.0% |
Q2 2017 | $9,412,000 | -63.3% | 651,048 | -68.6% | 0.04% | -53.3% |
Q1 2017 | $25,660,000 | -40.1% | 2,072,139 | -39.7% | 0.09% | +27.8% |
Q4 2016 | $42,816,000 | +102.2% | 3,439,088 | +131.4% | 0.07% | -10.0% |
Q3 2016 | $21,178,000 | +55.7% | 1,486,210 | +53.6% | 0.08% | +50.9% |
Q2 2016 | $13,600,000 | +1888.3% | 967,843 | +1061.9% | 0.05% | +2550.0% |
Q1 2014 | $684,000 | -95.9% | 83,300 | -96.0% | 0.00% | -96.9% |
Q4 2013 | $16,776,000 | +6.7% | 2,086,350 | +1.7% | 0.06% | -7.1% |
Q3 2013 | $15,721,000 | -2.6% | 2,051,550 | -0.8% | 0.07% | -1.4% |
Q2 2013 | $16,146,000 | – | 2,068,750 | – | 0.07% | – |
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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% |