COTT CORP QUE's ticker is COT and the CUSIP is 22163N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $18,154,000 | +81.8% | 1,242,545 | +73.5% | 0.02% | +57.1% |
| Q4 2018 | $9,984,000 | -58.1% | 716,210 | -51.5% | 0.01% | 0.0% |
| Q3 2018 | $23,842,000 | +89.7% | 1,476,326 | +94.4% | 0.01% | -12.5% |
| Q2 2018 | $12,566,000 | +4.5% | 759,265 | -7.1% | 0.02% | 0.0% |
| Q1 2018 | $12,029,000 | -19.7% | 817,192 | -9.2% | 0.02% | -15.8% |
| Q4 2017 | $14,987,000 | +4.4% | 899,563 | -5.9% | 0.02% | 0.0% |
| Q3 2017 | $14,349,000 | -11.2% | 955,988 | -14.6% | 0.02% | -17.4% |
| Q2 2017 | $16,155,000 | +16.8% | 1,118,781 | 0.0% | 0.02% | +15.0% |
| Q1 2017 | $13,828,000 | -51.4% | 1,118,781 | -55.4% | 0.02% | -55.6% |
| Q4 2016 | $28,424,000 | -15.3% | 2,508,736 | +6.5% | 0.04% | -19.6% |
| Q3 2016 | $33,553,000 | +0.9% | 2,354,613 | -1.1% | 0.06% | -3.4% |
| Q2 2016 | $33,248,000 | +111.2% | 2,381,637 | +110.2% | 0.06% | +100.0% |
| Q1 2016 | $15,739,000 | +360.3% | 1,133,089 | +264.2% | 0.03% | +383.3% |
| Q4 2015 | $3,419,000 | – | 311,081 | – | 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% |