COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 129 filers reported holding COTT CORP QUE in Q3 2015. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,675,000 | -76.0% | 268,600 | -78.1% | 0.00% | -83.3% |
| Q3 2019 | $15,287,000 | -23.0% | 1,225,925 | -17.5% | 0.01% | -25.0% |
| Q2 2019 | $19,843,000 | -24.7% | 1,486,169 | -17.6% | 0.01% | -27.3% |
| Q1 2019 | $26,339,000 | -37.1% | 1,802,837 | -40.0% | 0.01% | -45.0% |
| Q4 2018 | $41,905,000 | -46.7% | 3,006,037 | -38.7% | 0.02% | -37.5% |
| Q3 2018 | $78,563,000 | -12.4% | 4,901,226 | -9.6% | 0.03% | -20.0% |
| Q2 2018 | $89,690,000 | +0.1% | 5,419,307 | -11.0% | 0.04% | 0.0% |
| Q1 2018 | $89,605,000 | -23.1% | 6,087,236 | -12.9% | 0.04% | -20.0% |
| Q4 2017 | $116,497,000 | +2.9% | 6,992,602 | -7.3% | 0.05% | -7.4% |
| Q3 2017 | $113,184,000 | +11.1% | 7,540,590 | +6.9% | 0.05% | +3.8% |
| Q2 2017 | $101,895,000 | +7.0% | 7,056,520 | -8.4% | 0.05% | +2.0% |
| Q1 2017 | $95,185,000 | +0.3% | 7,701,054 | -8.1% | 0.05% | -1.9% |
| Q4 2016 | $94,904,000 | -4.8% | 8,376,315 | +19.8% | 0.05% | -7.1% |
| Q3 2016 | $99,667,000 | -0.7% | 6,994,151 | -2.7% | 0.06% | -6.7% |
| Q2 2016 | $100,341,000 | +78.6% | 7,187,739 | +77.7% | 0.06% | +71.4% |
| Q1 2016 | $56,190,000 | +619.8% | 4,045,311 | +469.5% | 0.04% | +600.0% |
| Q4 2015 | $7,806,000 | +120.4% | 710,272 | +117.2% | 0.01% | +66.7% |
| Q3 2015 | $3,541,000 | -16.0% | 327,013 | -24.1% | 0.00% | 0.0% |
| Q2 2015 | $4,213,000 | +1545.7% | 430,769 | +1482.8% | 0.00% | – |
| Q1 2015 | $256,000 | +26.7% | 27,216 | -7.3% | 0.00% | – |
| Q4 2014 | $202,000 | -47.1% | 29,350 | -47.1% | 0.00% | – |
| Q3 2014 | $382,000 | +3.8% | 55,507 | +6.5% | 0.00% | – |
| Q2 2014 | $368,000 | -94.0% | 52,127 | -92.8% | 0.00% | -100.0% |
| Q1 2014 | $6,100,000 | -36.7% | 720,236 | -39.8% | 0.00% | -42.9% |
| Q4 2013 | $9,640,000 | +5082.8% | 1,196,059 | +4821.4% | 0.01% | – |
| Q3 2013 | $186,000 | -22.2% | 24,303 | -20.7% | 0.00% | – |
| Q2 2013 | $239,000 | – | 30,651 | – | 0.00% | – |
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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% |