BARINGS LLC - COTT CORP QUE ownership

COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 100 filers reported holding COTT CORP QUE in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of COTT CORP QUE
ValueSharesWeighting
Q2 2014$6,662,000
-39.1%
942,268
-27.1%
0.20%
-41.7%
Q1 2014$10,948,000
-34.5%
1,292,535
-37.7%
0.34%
-50.8%
Q4 2013$16,717,000
+4.8%
2,074,0900.0%0.70%
+1.9%
Q3 2013$15,950,000
+49.3%
2,074,090
+51.6%
0.68%
+42.5%
Q2 2013$10,685,0001,368,0900.48%
Other shareholders
COTT CORP QUE shareholders Q3 2013
NameSharesValueWeighting ↓
Nitorum Capital, L.P. 7,220,466$100,653,00010.29%
One Fin Capital Management LP 591,500$8,246,0008.86%
SCP Investment, LP 540,000$7,528,0006.92%
CLEARFIELD CAPITAL MANAGEMENT LP 950,346$13,248,0006.50%
BANBURY PARTNERS LLC 1,440,246$20,077,0006.22%
P2 Capital Partners, LLC 3,365,780$46,919,0004.73%
JCIC Asset Management Inc. 510,788$7,120,0003.16%
GARNET EQUITY CAPITAL HOLDINGS, INC. 150,000$2,091,0002.45%
Interval Partners, LP 2,896,031$40,371,0002.17%
Marathon Partners Equity Management, LLC 280,000$3,903,0001.83%
View complete list of COTT CORP QUE shareholders