COTT CORP QUE (COT)
Institutional ownership reported to the SEC as of Q3 2024, across 16 quarters.
1
Reporting holders
$374
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AlphaMark Advisors, LLC | $374 | 14,799 | 0.13% | 2q | -8.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $374 | 14,799 | 0 | 0 | 1 | 0.0% |
| Q2 2024 | 1 | $353 | 16,151 | 1 | 0 | 0 | 0.0% |
| Q1 2022 | 1 | $3.4M | 240,416 | 0 | 1 | 0 | 0.0% |
| Q4 2021 | 1 | $3.8M | 216,464 | 0 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $3.4M | 216,464 | 0 | 0 | 0 | 0.0% |
| Q2 2021 | 1 | $3.6M | 216,464 | 0 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $3.6M | 216,464 | 0 | 1 | 0 | 0.0% |
| Q4 2020 | 1 | $2.6M | 167,640 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $2.3M | 167,640 | 0 | 0 | 1 | 0.0% |
| Q2 2020 | 1 | $2.4M | 175,928 | 0 | 1 | 0 | 0.0% |
| Q1 2020 | 1 | $1.4M | 151,510 | 0 | 0 | 1 | 0.0% |
| Q4 2019 | 155 | $1.6B | 115,626,555 | 18 | 50 | 52 | 0.1% |
| Q3 2019 | 154 | $1.5B | 117,657,582 | 23 | 49 | 56 | 0.5% |
| Q2 2019 | 159 | $1.6B | 117,690,409 | 28 | 58 | 52 | 0.5% |
| Q1 2019 | 168 | $1.7B | 119,565,080 | 24 | 64 | 57 | 0.0% |
| Q4 2018 | 161 | $1.6B | 115,642,469 | 3 | 5 | 3 | 0.3% |