COTT CORP QUE's ticker is COT and the CUSIP is 22163N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $8,000 | -89.0% | 660 | -88.0% | 0.00% | -85.7% |
| Q2 2019 | $73,000 | +32.7% | 5,500 | +37.5% | 0.01% | +40.0% |
| Q4 2018 | $55,000 | – | 4,000 | +39900.0% | 0.01% | – |
| Q3 2018 | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| Q1 2018 | $84,000 | – | 9,600 | +92.0% | 0.01% | – |
| Q3 2017 | $0 | -100.0% | 5,000 | -95.8% | 0.00% | -100.0% |
| Q2 2017 | $1,576,000 | +19.8% | 119,068 | +8.3% | 0.06% | +7.4% |
| Q1 2017 | $1,315,000 | +450.2% | 109,933 | +321.0% | 0.05% | +500.0% |
| Q4 2016 | $239,000 | +724.1% | 26,114 | +23.7% | 0.01% | +800.0% |
| Q3 2016 | $29,000 | 0.0% | 21,114 | +869.4% | 0.00% | 0.0% |
| Q2 2016 | $29,000 | +2800.0% | 2,178 | +2375.0% | 0.00% | – |
| Q1 2016 | $1,000 | – | 88 | -92.7% | 0.00% | – |
| Q4 2015 | $0 | – | 1,200 | – | 0.00% | – |
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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% |