COTT CORP QUE's ticker is COT and the CUSIP is 22163N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $20,770,000 | +12.4% | 1,255,000 | 0.0% | 0.97% | +13.4% |
| Q1 2018 | $18,474,000 | -11.6% | 1,255,000 | 0.0% | 0.86% | -8.3% |
| Q4 2017 | $20,908,000 | +6.3% | 1,255,000 | -4.2% | 0.93% | +0.9% |
| Q3 2017 | $19,663,000 | +3.9% | 1,310,000 | 0.0% | 0.92% | -0.2% |
| Q2 2017 | $18,916,000 | +13.4% | 1,310,000 | -3.0% | 0.93% | +10.8% |
| Q1 2017 | $16,686,000 | -1.8% | 1,350,000 | -10.0% | 0.84% | -8.2% |
| Q4 2016 | $16,995,000 | -33.7% | 1,500,000 | -16.7% | 0.91% | -32.9% |
| Q3 2016 | $25,650,000 | +2.1% | 1,800,000 | 0.0% | 1.36% | 0.0% |
| Q2 2016 | $25,128,000 | -3.8% | 1,800,000 | -4.3% | 1.36% | -5.7% |
| Q1 2016 | $26,113,000 | +26.4% | 1,880,000 | 0.0% | 1.44% | +24.7% |
| Q4 2015 | $20,661,000 | +1.5% | 1,880,000 | 0.0% | 1.16% | -1.3% |
| Q3 2015 | $20,360,000 | +7.3% | 1,880,000 | -3.1% | 1.17% | +24.2% |
| Q2 2015 | $18,973,000 | +4.4% | 1,940,000 | 0.0% | 0.94% | +7.9% |
| Q1 2015 | $18,178,000 | +84.1% | 1,940,000 | +35.2% | 0.87% | +80.6% |
| Q4 2014 | $9,873,000 | – | 1,435,000 | – | 0.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kendall Square Capital, LLC | 753,768 | $5,796,000 | 4.29% |
| Centaur Capital | 525,000 | $4,037,000 | 3.48% |
| BRIDGER MANAGEMENT, LLC | 4,550,000 | $34,990,000 | 2.50% |
| VALINOR MANAGEMENT, L.P. | 6,775,961 | $52,107,000 | 1.92% |
| MSF Capital, LLC | 1,560,972 | $12,004,000 | 1.47% |
| Merit Investment Management, LLC | 112,582 | $871,000 | 1.05% |
| TAMRO Capital Partners LLC | 2,269,777 | $17,455,000 | 0.72% |
| BARINGS LLC | 2,074,090 | $15,950,000 | 0.68% |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,302,988 | $25,400,000 | 0.43% |
| Robeco Schweiz AG | 377,300 | $2,969,000 | 0.25% |