COTT CORP QUE's ticker is COT and the CUSIP is 22163N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,374,000 | -40.0% | 200,000 | -38.2% | 1.93% | -40.3% |
| Q2 2014 | $2,289,000 | -22.8% | 323,713 | -7.5% | 3.23% | -32.4% |
| Q1 2014 | $2,964,000 | -31.3% | 350,000 | -34.6% | 4.78% | -4.1% |
| Q4 2013 | $4,312,000 | +6.8% | 535,000 | +1.9% | 4.99% | +43.2% |
| Q3 2013 | $4,037,000 | +64.1% | 525,000 | +66.7% | 3.48% | +26.9% |
| Q2 2013 | $2,460,000 | – | 315,000 | – | 2.75% | – |
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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% |