BlackRock Fund Advisors - COTT CORP QUE ownership

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
BlackRock Fund Advisors ownership history of COTT CORP QUE
ValueSharesWeighting
Q3 2014$2,0000.0%282
-6.6%
0.00%
Q2 2014$2,000
+100.0%
302
+91.1%
0.00%
Q1 2014$1,0000.0%1580.0%0.00%
Q4 2013$1,0000.0%1580.0%0.00%
Q3 2013$1,000
-50.0%
158
-29.5%
0.00%
Q2 2013$2,0002240.00%
Other shareholders
COTT CORP QUE shareholders Q4 2014
NameSharesValueWeighting ↓
Nitorum Capital, L.P. 7,220,466$100,653,00010.29%
One Fin Capital Management LP 591,500$8,246,0008.86%
SCP Investment, LP 540,000$7,528,0006.92%
CLEARFIELD CAPITAL MANAGEMENT LP 950,346$13,248,0006.50%
BANBURY PARTNERS LLC 1,440,246$20,077,0006.22%
P2 Capital Partners, LLC 3,365,780$46,919,0004.73%
JCIC Asset Management Inc. 510,788$7,120,0003.16%
GARNET EQUITY CAPITAL HOLDINGS, INC. 150,000$2,091,0002.45%
Interval Partners, LP 2,896,031$40,371,0002.17%
Marathon Partners Equity Management, LLC 280,000$3,903,0001.83%
View complete list of COTT CORP QUE shareholders