AJO, LP - COTT CORP QUE ownership

COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 112 filers reported holding COTT CORP QUE in Q1 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
AJO, LP ownership history of COTT CORP QUE
ValueSharesWeighting
Q2 2019$225,000
-92.7%
16,832
-92.0%
0.00%
-93.8%
Q1 2019$3,076,000
+1078.5%
210,514
+1023.2%
0.02%
+1500.0%
Q4 2018$261,000
+193.3%
18,743
+44.4%
0.00%
Q4 2014$89,000
-87.8%
12,980
-87.8%
0.00%
-100.0%
Q3 2014$731,000106,4600.00%
Other shareholders
COTT CORP QUE shareholders Q1 2015
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