COTT CORP QUE's ticker is COT and the CUSIP is 22163N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,189,000 | -4.7% | 233,074 | -13.1% | 0.20% | -9.7% |
| Q3 2019 | $3,346,000 | -25.1% | 268,177 | -19.7% | 0.22% | -12.9% |
| Q2 2019 | $4,469,000 | -0.9% | 334,077 | +8.1% | 0.25% | +8.8% |
| Q1 2019 | $4,509,000 | +43.3% | 308,904 | +36.7% | 0.23% | +51.0% |
| Q4 2018 | $3,146,000 | -12.5% | 226,000 | +1.4% | 0.15% | -1.3% |
| Q3 2018 | $3,595,000 | +7.2% | 222,900 | +10.0% | 0.15% | +10.9% |
| Q2 2018 | $3,354,000 | +28.4% | 202,600 | +13.9% | 0.14% | +29.0% |
| Q1 2018 | $2,613,000 | -5.3% | 177,800 | +7.9% | 0.11% | -10.1% |
| Q4 2017 | $2,759,000 | +16.4% | 164,800 | +4.0% | 0.12% | +32.2% |
| Q3 2017 | $2,371,000 | -23.0% | 158,500 | -25.8% | 0.09% | -21.7% |
| Q2 2017 | $3,081,000 | -13.4% | 213,600 | -25.9% | 0.12% | -16.1% |
| Q1 2017 | $3,559,000 | +18.4% | 288,400 | +8.7% | 0.14% | +12.3% |
| Q4 2016 | $3,006,000 | -24.3% | 265,200 | -5.1% | 0.12% | -14.7% |
| Q3 2016 | $3,969,000 | +22.4% | 279,400 | +19.9% | 0.14% | +10.0% |
| Q2 2016 | $3,242,000 | +209.4% | 233,100 | +210.4% | 0.13% | +217.1% |
| Q1 2016 | $1,048,000 | – | 75,100 | – | 0.04% | – |
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% |