LEVIN CAPITAL STRATEGIES, L.P. - COTT CORP QUE ownership

COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 132 filers reported holding COTT CORP QUE in Q2 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of COTT CORP QUE
ValueSharesWeighting
Q4 2019$3,692,000
+1.5%
269,915
-7.5%
0.37%
-8.5%
Q3 2019$3,637,000
+351.2%
291,665
+382.9%
0.40%
+402.5%
Q2 2019$806,000
+57.7%
60,404
+72.8%
0.08%
+40.4%
Q1 2019$511,000
-99.2%
34,950
-99.2%
0.06%
-95.9%
Q4 2018$63,453,000
+31.5%
4,551,866
+52.4%
1.40%
+68.4%
Q3 2018$48,247,000
+829.6%
2,987,452
+852.6%
0.83%
+822.2%
Q2 2018$5,190,000
-71.9%
313,602
-75.0%
0.09%
-73.2%
Q1 2018$18,460,000
-65.6%
1,254,055
-61.0%
0.34%
-62.9%
Q4 2017$53,601,000
-74.4%
3,217,355
-76.9%
0.91%
-74.5%
Q3 2017$209,420,000
-13.2%
13,952,034
-16.5%
3.55%
-15.7%
Q2 2017$241,256,000
+9.6%
16,707,483
-6.2%
4.21%
+7.3%
Q1 2017$220,127,000
-5.2%
17,809,606
-13.1%
3.93%
-1.6%
Q4 2016$232,286,000
+11.9%
20,501,883
+40.7%
3.99%
+30.6%
Q3 2016$207,658,000
+5.3%
14,572,469
+3.2%
3.05%
-14.0%
Q2 2016$197,117,000
-1.2%
14,120,065
-1.7%
3.55%
-1.6%
Q1 2016$199,419,000
+28.0%
14,357,042
+1.3%
3.61%
+31.9%
Q4 2015$155,744,000
+5.8%
14,171,432
+4.2%
2.74%
+9.0%
Q3 2015$147,268,000
-1.0%
13,598,084
-10.6%
2.51%
+14.2%
Q2 2015$148,767,000
+32.5%
15,211,380
+26.9%
2.20%
+30.8%
Q1 2015$112,319,000
+49.1%
11,987,008
+9.5%
1.68%
+47.8%
Q4 2014$75,313,000
+26.2%
10,946,551
+26.0%
1.14%
+25.3%
Q3 2014$59,680,000
+10.3%
8,686,951
+13.5%
0.91%
+8.9%
Q2 2014$54,095,000
+4.2%
7,651,394
+24.8%
0.83%
-4.1%
Q1 2014$51,915,000
+55.6%
6,129,315
+48.0%
0.87%
+62.0%
Q4 2013$33,374,000
+31.4%
4,140,645
+25.4%
0.54%
+24.0%
Q3 2013$25,400,0003,302,9880.43%
Other shareholders
COTT CORP QUE shareholders Q2 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