COTT CORP QUE's ticker is COT and the CUSIP is 22163N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $175,000 | +90.2% | 14,150 | +5.6% | 0.02% | +71.4% |
| Q4 2014 | $92,000 | +31.4% | 13,400 | +30.7% | 0.01% | +27.3% |
| Q3 2014 | $70,000 | -9.1% | 10,250 | -5.5% | 0.01% | -8.3% |
| Q2 2014 | $77,000 | -31.9% | 10,850 | -18.7% | 0.01% | -40.0% |
| Q1 2014 | $113,000 | +4.6% | 13,350 | 0.0% | 0.02% | -23.1% |
| Q4 2013 | $108,000 | – | 13,350 | – | 0.03% | – |
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% |