COTT CORP QUE's ticker is COT and the CUSIP is 22163N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,776,000 | +12.0% | 641,560 | +2.1% | 0.01% | 0.0% |
| Q3 2019 | $7,837,000 | +17.4% | 628,494 | +25.7% | 0.01% | +25.0% |
| Q2 2019 | $6,676,000 | +19.6% | 500,093 | +30.8% | 0.01% | +14.3% |
| Q1 2019 | $5,584,000 | -38.3% | 382,220 | -41.1% | 0.01% | -41.7% |
| Q4 2018 | $9,046,000 | -24.7% | 648,881 | -12.8% | 0.01% | -14.3% |
| Q3 2018 | $12,018,000 | +70.9% | 744,098 | +75.1% | 0.01% | +55.6% |
| Q2 2018 | $7,032,000 | +24.0% | 424,900 | +10.3% | 0.01% | +12.5% |
| Q1 2018 | $5,671,000 | -37.5% | 385,257 | -29.3% | 0.01% | -33.3% |
| Q4 2017 | $9,074,000 | -35.6% | 544,642 | -42.0% | 0.01% | -45.5% |
| Q3 2017 | $14,096,000 | +14.3% | 939,111 | +9.9% | 0.02% | +10.0% |
| Q2 2017 | $12,337,000 | -16.6% | 854,349 | -28.6% | 0.02% | -23.1% |
| Q1 2017 | $14,791,000 | +34.5% | 1,196,715 | +23.3% | 0.03% | +36.8% |
| Q4 2016 | $10,994,000 | -5.5% | 970,371 | +18.8% | 0.02% | -9.5% |
| Q3 2016 | $11,636,000 | -17.9% | 816,578 | -19.5% | 0.02% | -19.2% |
| Q2 2016 | $14,169,000 | -0.9% | 1,014,979 | -1.4% | 0.03% | 0.0% |
| Q1 2016 | $14,303,000 | +24.0% | 1,029,703 | -1.9% | 0.03% | +52.9% |
| Q4 2015 | $11,535,000 | -32.7% | 1,049,557 | -33.6% | 0.02% | -32.0% |
| Q3 2015 | $17,128,000 | +24.0% | 1,581,541 | +12.0% | 0.02% | +19.0% |
| Q2 2015 | $13,811,000 | +8.6% | 1,412,216 | +4.0% | 0.02% | +10.5% |
| Q1 2015 | $12,719,000 | +41.3% | 1,357,395 | +3.7% | 0.02% | +58.3% |
| Q4 2014 | $9,004,000 | +2.9% | 1,308,696 | +2.7% | 0.01% | +9.1% |
| Q3 2014 | $8,750,000 | -14.3% | 1,273,699 | -11.8% | 0.01% | -21.4% |
| Q2 2014 | $10,208,000 | -12.9% | 1,443,850 | +4.4% | 0.01% | -17.6% |
| Q1 2014 | $11,717,000 | +61.8% | 1,383,345 | +53.9% | 0.02% | +70.0% |
| Q4 2013 | $7,243,000 | -0.9% | 898,634 | -5.5% | 0.01% | -16.7% |
| Q3 2013 | $7,312,000 | -24.4% | 950,837 | -23.2% | 0.01% | -33.3% |
| Q2 2013 | $9,675,000 | – | 1,238,777 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|