MILLENNIUM MANAGEMENT LLC - COTT CORP QUE ownership

COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 148 filers reported holding COTT CORP QUE in Q4 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of COTT CORP QUE
ValueSharesWeighting
Q4 2019$39,874,000
+7.5%
2,914,750
-2.0%
0.05%
-15.3%
Q3 2019$37,081,000
+294.5%
2,973,631
+322.4%
0.06%
+321.4%
Q2 2019$9,399,000
-86.6%
704,016
-85.3%
0.01%
-86.7%
Q1 2019$69,932,000
+5.1%
4,786,618
+0.3%
0.10%
+1.0%
Q4 2018$66,513,000
-23.2%
4,771,389
-11.0%
0.10%
-1.9%
Q3 2018$86,572,000
-0.9%
5,360,480
+1.5%
0.11%
-7.0%
Q2 2018$87,397,000
+1.9%
5,280,801
-9.4%
0.11%0.0%
Q1 2018$85,760,000
-15.1%
5,826,116
-3.9%
0.11%
-18.0%
Q4 2017$101,022,000
+22.9%
6,063,753
+10.7%
0.14%
+11.2%
Q3 2017$82,226,000
+78.5%
5,478,099
+71.7%
0.12%
+52.4%
Q2 2017$46,070,000
+92.6%
3,190,428
+64.9%
0.08%
+86.4%
Q1 2017$23,914,000
+5.2%
1,934,751
-3.6%
0.04%
-6.4%
Q4 2016$22,732,000
+8.1%
2,006,357
+36.0%
0.05%
+34.3%
Q3 2016$21,021,000
-9.6%
1,475,183
-11.4%
0.04%
-34.0%
Q2 2016$23,252,000
+1654.9%
1,665,646
+1646.6%
0.05%
+1666.7%
Q1 2016$1,325,000
-86.7%
95,364
-89.5%
0.00%
-85.7%
Q4 2015$9,981,000
+40.5%
908,191
+38.5%
0.02%
+50.0%
Q3 2015$7,102,000
+291.3%
655,744
+253.3%
0.01%
+366.7%
Q2 2015$1,815,000
+47.6%
185,595
+41.4%
0.00%
+50.0%
Q1 2015$1,230,000
-72.0%
131,291
-79.5%
0.00%
-77.8%
Q4 2014$4,398,000
-6.4%
639,312
-6.5%
0.01%
-25.0%
Q3 2014$4,698,000
+368.4%
683,853
+382.0%
0.01%
+300.0%
Q2 2014$1,003,000
-69.3%
141,886
-63.2%
0.00%
-66.7%
Q1 2014$3,263,000
+71.4%
385,220
+63.1%
0.01%
+50.0%
Q4 2013$1,904,000
+299.2%
236,237
+281.0%
0.01%
+200.0%
Q3 2013$477,000
+168.0%
62,011
+171.5%
0.00%
+100.0%
Q2 2013$178,00022,8420.00%
Other shareholders
COTT CORP QUE shareholders Q4 2017
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