COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 123 filers reported holding COTT CORP QUE in Q4 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,079,000 | +215.5% | 66,811 | +187.4% | 0.01% | +150.0% |
Q1 2018 | $342,000 | -13.9% | 23,245 | -2.4% | 0.00% | 0.0% |
Q4 2017 | $397,000 | +8.5% | 23,809 | -2.5% | 0.00% | 0.0% |
Q3 2017 | $366,000 | -39.8% | 24,424 | -42.0% | 0.00% | -33.3% |
Q2 2017 | $608,000 | +171.4% | 42,099 | +132.5% | 0.00% | +200.0% |
Q1 2017 | $224,000 | -37.6% | 18,109 | -43.0% | 0.00% | -50.0% |
Q4 2016 | $359,000 | -23.1% | 31,743 | -3.2% | 0.00% | -33.3% |
Q3 2016 | $467,000 | +9.6% | 32,783 | +7.6% | 0.00% | 0.0% |
Q2 2016 | $426,000 | -0.7% | 30,461 | -1.3% | 0.00% | 0.0% |
Q1 2016 | $429,000 | +95.0% | 30,873 | +54.4% | 0.00% | +200.0% |
Q4 2015 | $220,000 | -14.4% | 19,992 | -16.0% | 0.00% | 0.0% |
Q3 2015 | $257,000 | -25.3% | 23,813 | -32.4% | 0.00% | -50.0% |
Q2 2015 | $344,000 | +24.2% | 35,213 | +18.7% | 0.00% | +100.0% |
Q1 2015 | $277,000 | +22.0% | 29,662 | -10.1% | 0.00% | 0.0% |
Q4 2014 | $227,000 | -4.2% | 33,000 | -4.3% | 0.00% | 0.0% |
Q3 2014 | $237,000 | +15.6% | 34,500 | +19.0% | 0.00% | 0.0% |
Q2 2014 | $205,000 | -14.9% | 29,000 | +2.1% | 0.00% | 0.0% |
Q1 2014 | $241,000 | +32.4% | 28,400 | +25.7% | 0.00% | 0.0% |
Q4 2013 | $182,000 | – | 22,600 | – | 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% |