INTACT INVESTMENT MANAGEMENT INC. - COTT CORP QUE ownership

COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 129 filers reported holding COTT CORP QUE in Q3 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
INTACT INVESTMENT MANAGEMENT INC. ownership history of COTT CORP QUE
ValueSharesWeighting
Q4 2019$5,317,000
+7.1%
300,9000.0%0.18%
+2.8%
Q3 2019$4,965,000
-5.1%
300,9000.0%0.18%
-5.9%
Q2 2019$5,233,000
-21.1%
300,900
-11.7%
0.19%
-21.1%
Q1 2019$6,631,000
-41.6%
340,900
-43.3%
0.24%
-48.5%
Q4 2018$11,345,000
+8.5%
601,200
+19.5%
0.46%
+23.3%
Q3 2018$10,460,000
+87.2%
502,900
+93.6%
0.37%
+85.6%
Q2 2018$5,588,000
+9.8%
259,800
-4.1%
0.20%
+2.0%
Q1 2018$5,091,000
+22.1%
270,800
+35.3%
0.20%
+17.3%
Q4 2017$4,170,000
-14.7%
200,100
-24.3%
0.17%
-21.1%
Q3 2017$4,890,000
-5.2%
264,179
-5.0%
0.21%
-6.6%
Q2 2017$5,156,000
+3.8%
278,079
-8.2%
0.23%
+12.9%
Q1 2017$4,965,000
-9.4%
303,079
-16.5%
0.20%
-0.5%
Q4 2016$5,483,000
-26.7%
362,913
-9.8%
0.20%
-28.3%
Q3 2016$7,480,000
-11.2%
402,313
-14.0%
0.28%
-17.0%
Q2 2016$8,427,000
-45.4%
467,813
-45.6%
0.34%
-46.0%
Q1 2016$15,427,000
+67.6%
859,329
+41.7%
0.63%
+53.9%
Q4 2015$9,207,000
+17.9%
606,429
+11.9%
0.41%
+17.8%
Q3 2015$7,811,000
+61.4%
542,129
+36.6%
0.35%
+74.0%
Q2 2015$4,840,000
-18.4%
396,829
-21.1%
0.20%
-16.3%
Q1 2015$5,933,000
+48.4%
502,929
-0.5%
0.24%
+50.3%
Q4 2014$3,997,000
+211.5%
505,229
+197.1%
0.16%
+200.0%
Q3 2014$1,283,000
-54.2%
170,029
-50.9%
0.05%
-63.9%
Q2 2013$2,799,000346,6000.15%
Other shareholders
COTT CORP QUE shareholders Q3 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