COTT CORP QUE's ticker is COT and the CUSIP is 22163N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $82,000 | +10.8% | 5,963 | 0.0% | 0.00% | – |
| Q3 2019 | $74,000 | +2.8% | 5,963 | +10.0% | 0.00% | – |
| Q2 2019 | $72,000 | -8.9% | 5,423 | 0.0% | 0.00% | – |
| Q1 2019 | $79,000 | -9.2% | 5,423 | -13.1% | 0.00% | – |
| Q4 2018 | $87,000 | -21.6% | 6,240 | -9.6% | 0.00% | – |
| Q3 2018 | $111,000 | -0.9% | 6,902 | +2.1% | 0.00% | – |
| Q2 2018 | $112,000 | +250.0% | 6,758 | +206.9% | 0.00% | – |
| Q1 2018 | $32,000 | -13.5% | 2,202 | 0.0% | 0.00% | – |
| Q4 2017 | $37,000 | +12.1% | 2,202 | 0.0% | 0.00% | – |
| Q3 2017 | $33,000 | +3.1% | 2,202 | 0.0% | 0.00% | – |
| Q2 2017 | $32,000 | +18.5% | 2,202 | 0.0% | 0.00% | – |
| Q1 2017 | $27,000 | -6.9% | 2,202 | -13.7% | 0.00% | – |
| Q4 2016 | $29,000 | -6.5% | 2,552 | +15.9% | 0.00% | – |
| Q3 2016 | $31,000 | -6.1% | 2,202 | -6.3% | 0.00% | – |
| Q2 2016 | $33,000 | 0.0% | 2,350 | 0.0% | 0.00% | – |
| Q1 2016 | $33,000 | +26.9% | 2,350 | 0.0% | 0.00% | – |
| Q4 2015 | $26,000 | +4.0% | 2,350 | 0.0% | 0.00% | – |
| Q3 2015 | $25,000 | +8.7% | 2,350 | 0.0% | 0.00% | – |
| Q2 2015 | $23,000 | +21.1% | 2,350 | +14.6% | 0.00% | – |
| Q1 2015 | $19,000 | +46.2% | 2,050 | +7.4% | 0.00% | – |
| Q4 2014 | $13,000 | – | 1,908 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nitorum Capital, L.P. | 7,220,466 | $100,653,000 | 10.29% |
| One Fin Capital Management LP | 591,500 | $8,246,000 | 8.86% |
| SCP Investment, LP | 540,000 | $7,528,000 | 6.92% |
| CLEARFIELD CAPITAL MANAGEMENT LP | 950,346 | $13,248,000 | 6.50% |
| BANBURY PARTNERS LLC | 1,440,246 | $20,077,000 | 6.22% |
| P2 Capital Partners, LLC | 3,365,780 | $46,919,000 | 4.73% |
| JCIC Asset Management Inc. | 510,788 | $7,120,000 | 3.16% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,000 | $2,091,000 | 2.45% |
| Interval Partners, LP | 2,896,031 | $40,371,000 | 2.17% |
| Marathon Partners Equity Management, LLC | 280,000 | $3,903,000 | 1.83% |