COTT CORP QUE's ticker is COT and the CUSIP is 22163N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,493,000 | +7.4% | 536,600 | +6.8% | 2.19% | -7.6% |
| Q1 2016 | $6,979,000 | +33.1% | 502,600 | +5.1% | 2.37% | +19.1% |
| Q4 2015 | $5,242,000 | -22.9% | 478,100 | -23.9% | 1.99% | -13.1% |
| Q3 2015 | $6,796,000 | +5563.3% | 628,100 | +5014.8% | 2.29% | +6269.4% |
| Q2 2015 | $120,000 | -46.4% | 12,280 | -48.8% | 0.04% | -37.9% |
| Q1 2015 | $224,000 | -75.7% | 24,000 | -77.9% | 0.06% | -77.6% |
| Q1 2014 | $923,000 | +15283.3% | 108,800 | +13500.0% | 0.26% | +12850.0% |
| Q4 2013 | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $6,000 | – | 800 | – | 0.00% | – |
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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% |