Kendall Square Capital, LLC - COTT CORP QUE ownership

COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 1 filers reported holding COTT CORP QUE in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kendall Square Capital, LLC ownership history of COTT CORP QUE
ValueSharesWeighting
Q3 2013$5,796,000
-16.7%
753,768
-15.4%
4.29%
+4.2%
Q2 2013$6,962,000891,3684.12%
Other shareholders
COTT CORP QUE shareholders Q2 2024
NameSharesValueWeighting ↓
Kortright Capital Partners LP 950,000$6,536,0005.28%
Anandar Capital Management LP 800,282$5,506,0002.22%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 794,238$5,464,0001.45%
Lorber David A 61,476$423,0001.26%
FrontFour Capital Group LLC 1,053,001$7,245,0001.20%
LEVIN CAPITAL STRATEGIES, L.P. 10,946,551$75,313,0001.14%
Clearline Capital LP 665,321$4,577,0000.71%
BOWEN HANES & CO INC 1,435,000$9,873,0000.48%
K2 PRINCIPAL FUND, L.P. 292,256$2,011,0000.47%
BOOTHBAY FUND MANAGEMENT, LLC 132,808$457,0000.44%
View complete list of COTT CORP QUE shareholders