COTT CORP QUE's ticker is COT and the CUSIP is 22163N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $693,000 | +212.2% | 51,873 | +242.0% | 0.02% | +122.2% |
| Q1 2019 | $222,000 | -55.2% | 15,169 | -57.4% | 0.01% | -10.0% |
| Q4 2018 | $496,000 | +33.0% | 35,577 | +54.1% | 0.01% | +11.1% |
| Q3 2018 | $373,000 | -69.2% | 23,081 | -68.5% | 0.01% | -78.6% |
| Q2 2018 | $1,212,000 | +101.7% | 73,214 | +79.3% | 0.04% | +121.1% |
| Q1 2018 | $601,000 | +27.3% | 40,832 | +44.2% | 0.02% | +58.3% |
| Q4 2017 | $472,000 | +21.3% | 28,320 | +1.2% | 0.01% | +20.0% |
| Q1 2016 | $389,000 | -2.5% | 27,985 | -24.1% | 0.01% | -23.1% |
| Q3 2015 | $399,000 | – | 36,883 | – | 0.01% | – |
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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% |