COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 105 filers reported holding COTT CORP QUE in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $184,000 | -85.0% | 19,600 | -89.0% | 0.00% | -82.4% |
Q4 2014 | $1,225,000 | +0.2% | 177,980 | 0.0% | 0.02% | +6.2% |
Q3 2014 | $1,223,000 | -2.8% | 177,980 | 0.0% | 0.02% | +6.7% |
Q2 2014 | $1,258,000 | -16.5% | 177,980 | 0.0% | 0.02% | -21.1% |
Q1 2014 | $1,507,000 | +5.0% | 177,980 | 0.0% | 0.02% | +5.6% |
Q4 2013 | $1,435,000 | +36.5% | 177,980 | +30.2% | 0.02% | +28.6% |
Q3 2013 | $1,051,000 | +28.6% | 136,700 | +30.7% | 0.01% | +40.0% |
Q2 2013 | $817,000 | -52.2% | 104,620 | -38.1% | 0.01% | -50.0% |
Q1 2013 | $1,710,000 | +26.0% | 168,960 | 0.0% | 0.02% | +25.0% |
Q4 2012 | $1,357,000 | – | 168,960 | – | 0.02% | – |
Download |
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% |