COTT CORP QUE's ticker is COT and the CUSIP is 22163N106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $6,676,000 | +7.5% | 488,000 | -2.0% | 0.04% | +4.9% |
Q3 2019 | $6,210,000 | -6.6% | 498,000 | 0.0% | 0.04% | -4.7% |
Q2 2019 | $6,648,000 | -40.7% | 498,000 | -35.2% | 0.04% | -39.4% |
Q1 2019 | $11,220,000 | +4.8% | 768,000 | 0.0% | 0.07% | -2.7% |
Q4 2018 | $10,706,000 | -14.2% | 768,000 | -0.6% | 0.07% | +1.4% |
Q3 2018 | $12,477,000 | -3.3% | 772,570 | -1.0% | 0.07% | -5.3% |
Q2 2018 | $12,909,000 | +3.8% | 780,000 | -7.7% | 0.08% | +2.7% |
Q1 2018 | $12,438,000 | -11.6% | 845,000 | 0.0% | 0.07% | -8.6% |
Q4 2017 | $14,078,000 | +10.3% | 845,000 | -0.6% | 0.08% | +11.0% |
Q3 2017 | $12,759,000 | +4.0% | 850,000 | 0.0% | 0.07% | 0.0% |
Q2 2017 | $12,274,000 | +18.8% | 850,000 | +1.7% | 0.07% | +19.7% |
Q1 2017 | $10,333,000 | +10.2% | 836,000 | +1.0% | 0.06% | +10.9% |
Q4 2016 | $9,377,000 | -8.6% | 827,600 | +14.9% | 0.06% | -9.8% |
Q3 2016 | $10,260,000 | +2.1% | 720,000 | 0.0% | 0.06% | +3.4% |
Q2 2016 | $10,051,000 | +0.5% | 720,000 | 0.0% | 0.06% | -1.7% |
Q1 2016 | $10,001,000 | +32.1% | 720,000 | +4.5% | 0.06% | +30.4% |
Q4 2015 | $7,572,000 | +2.4% | 689,000 | +0.9% | 0.05% | +4.5% |
Q3 2015 | $7,397,000 | +11.2% | 683,000 | +0.4% | 0.04% | +25.7% |
Q2 2015 | $6,650,000 | +5.1% | 680,000 | +0.7% | 0.04% | +9.4% |
Q1 2015 | $6,325,000 | +53.2% | 675,000 | +12.5% | 0.03% | +60.0% |
Q4 2014 | $4,128,000 | +27.6% | 600,000 | +27.4% | 0.02% | +25.0% |
Q3 2014 | $3,236,000 | +7.4% | 471,000 | +10.6% | 0.02% | +6.7% |
Q2 2014 | $3,012,000 | +76.0% | 426,000 | +110.9% | 0.02% | +66.7% |
Q1 2014 | $1,711,000 | – | 202,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nitorum Capital, L.P. | 7,220,466 | $100,653,000 | 10.29% |
One Fin Capital Management LP | 591,500 | $8,246,000 | 8.86% |
SCP Investment, LP | 540,000 | $7,528,000 | 6.92% |
CLEARFIELD CAPITAL MANAGEMENT LP | 950,346 | $13,248,000 | 6.50% |
BANBURY PARTNERS LLC | 1,440,246 | $20,077,000 | 6.22% |
P2 Capital Partners, LLC | 3,365,780 | $46,919,000 | 4.73% |
JCIC Asset Management Inc. | 510,788 | $7,120,000 | 3.16% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,000 | $2,091,000 | 2.45% |
Interval Partners, LP | 2,896,031 | $40,371,000 | 2.17% |
Marathon Partners Equity Management, LLC | 280,000 | $3,903,000 | 1.83% |