Hedge Fund - Waratah Capital Advisors
Cott Corp (COT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $13.75 |
| 2 | 2016 - Q4 (2016-12-31) | $6,537,000 | 0.97% | 577,000 | $12.85 |
| 3 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $11.10 |
| 4 | 2016 - Q1 (2016-03-31) | $5,466,000 | 1.1% | 393,498 | $8.95 |
| 5 | 2015 - Q4 (2015-12-31) | $28,775,000 | 5.31% | 2,618,312 | $8.56 |
| 6 | 2015 - Q3 (2015-09-30) | $5,071,000 | 1.07% | 468,200 | $6.39 |
The displayed share prices are average quarterly stock market prices.