COTT CORP QUE's ticker is COT and the CUSIP is 22163N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $0 | -100.0% | 16 | -91.6% | 0.00% | – |
| Q1 2019 | $3,000 | -40.0% | 190 | -37.1% | 0.00% | – |
| Q2 2018 | $5,000 | +25.0% | 302 | +28.0% | 0.00% | – |
| Q4 2017 | $4,000 | -100.0% | 236 | -100.0% | 0.00% | -100.0% |
| Q2 2017 | $9,412,000 | -63.3% | 651,048 | -68.6% | 0.04% | -53.3% |
| Q1 2017 | $25,660,000 | -40.1% | 2,072,139 | -39.7% | 0.09% | +27.8% |
| Q4 2016 | $42,816,000 | +102.2% | 3,439,088 | +131.4% | 0.07% | -10.0% |
| Q3 2016 | $21,178,000 | +55.7% | 1,486,210 | +53.6% | 0.08% | +50.9% |
| Q2 2016 | $13,600,000 | +1888.3% | 967,843 | +1061.9% | 0.05% | +2550.0% |
| Q1 2014 | $684,000 | -95.9% | 83,300 | -96.0% | 0.00% | -96.9% |
| Q4 2013 | $16,776,000 | +6.7% | 2,086,350 | +1.7% | 0.06% | -7.1% |
| Q3 2013 | $15,721,000 | -2.6% | 2,051,550 | -0.8% | 0.07% | -1.4% |
| Q2 2013 | $16,146,000 | – | 2,068,750 | – | 0.07% | – |
Download | ||||||
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% |