COTT CORP QUE's ticker is COT and the CUSIP is 22163N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $26,880,000 | -25.1% | 2,372,453 | -5.8% | 8.03% | -22.2% |
| Q3 2016 | $35,871,000 | +6.6% | 2,517,253 | +4.4% | 10.33% | +3.3% |
| Q2 2016 | $33,646,000 | +52.1% | 2,410,153 | +51.3% | 10.00% | +56.5% |
| Q1 2016 | $22,120,000 | +75.8% | 1,592,517 | +39.1% | 6.39% | +81.0% |
| Q4 2015 | $12,582,000 | -34.8% | 1,144,883 | -35.8% | 3.53% | -37.3% |
| Q3 2015 | $19,307,000 | +18.8% | 1,782,707 | +7.3% | 5.62% | +30.8% |
| Q2 2015 | $16,249,000 | +1.1% | 1,661,474 | -3.1% | 4.30% | -4.7% |
| Q1 2015 | $16,065,000 | – | 1,714,464 | – | 4.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kendall Square Capital, LLC | 753,768 | $5,796,000 | 4.29% |
| Centaur Capital | 525,000 | $4,037,000 | 3.48% |
| BRIDGER MANAGEMENT, LLC | 4,550,000 | $34,990,000 | 2.50% |
| VALINOR MANAGEMENT, L.P. | 6,775,961 | $52,107,000 | 1.92% |
| MSF Capital, LLC | 1,560,972 | $12,004,000 | 1.47% |
| Merit Investment Management, LLC | 112,582 | $871,000 | 1.05% |
| TAMRO Capital Partners LLC | 2,269,777 | $17,455,000 | 0.72% |
| BARINGS LLC | 2,074,090 | $15,950,000 | 0.68% |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,302,988 | $25,400,000 | 0.43% |
| Robeco Schweiz AG | 377,300 | $2,969,000 | 0.25% |