COTT CORP QUE's ticker is COT and the CUSIP is 22163N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $26,000 | -27.8% | 1,922 | -34.0% | 0.00% | – |
| Q3 2019 | $36,000 | -98.6% | 2,913 | -98.5% | 0.00% | -100.0% |
| Q2 2019 | $2,575,000 | -57.1% | 192,867 | -53.1% | 0.00% | -60.0% |
| Q1 2019 | $6,002,000 | +7.2% | 410,817 | +2.3% | 0.01% | -16.7% |
| Q4 2018 | $5,600,000 | -13.6% | 401,738 | +0.1% | 0.01% | 0.0% |
| Q3 2018 | $6,484,000 | -90.5% | 401,462 | -2.4% | 0.01% | -89.3% |
| Q2 2018 | $68,083,000 | +1132.7% | 411,376 | +9.6% | 0.06% | +1020.0% |
| Q1 2018 | $5,523,000 | -12.2% | 375,216 | -0.6% | 0.01% | -16.7% |
| Q4 2017 | $6,287,000 | +11.3% | 377,364 | +0.2% | 0.01% | +20.0% |
| Q3 2017 | $5,651,000 | +107.1% | 376,461 | +99.3% | 0.01% | +66.7% |
| Q2 2017 | $2,728,000 | +17.1% | 188,932 | +0.3% | 0.00% | +50.0% |
| Q1 2017 | $2,329,000 | – | 188,445 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 17,890,684 | $122,908,000 | 4.75% |
| Centaur Capital | 200,000 | $1,374,000 | 1.93% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 673,911 | $4,630,000 | 1.36% |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,686,951 | $59,680,000 | 0.91% |
| Clearline Capital LP | 742,489 | $5,101,000 | 0.82% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 99,332 | $682,411,000 | 0.34% |
| Tradeworx Inc. | 34,965 | $240,000 | 0.32% |
| ACUITY INVESTMENT MANAGEMENT INC | 57,100 | $392,000 | 0.30% |
| VALINOR MANAGEMENT, L.P. | 1,252,507 | $8,605,000 | 0.24% |
| DAVIS-REA LTD. | 46,508 | $319,000 | 0.21% |