COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 147 filers reported holding COTT CORP QUE in Q1 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,000 | -50.0% | 225 | -55.0% | 0.01% | -35.7% |
| Q3 2017 | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +27.3% |
| Q2 2017 | $7,000 | +133.3% | 500 | +100.0% | 0.01% | +175.0% |
| Q1 2017 | $3,000 | -87.0% | 250 | -87.5% | 0.00% | -89.5% |
| Q4 2016 | $23,000 | -54.0% | 2,000 | -42.9% | 0.04% | -56.8% |
| Q3 2016 | $50,000 | -20.6% | 3,500 | -22.2% | 0.09% | -12.9% |
| Q2 2016 | $63,000 | -8.7% | 4,500 | -10.0% | 0.10% | -1.9% |
| Q1 2016 | $69,000 | -2.8% | 5,000 | -23.1% | 0.10% | +3.0% |
| Q4 2015 | $71,000 | -6.6% | 6,500 | -7.1% | 0.10% | -5.7% |
| Q3 2015 | $76,000 | – | 7,000 | – | 0.11% | – |
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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% |