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 2019 | $1,126,000 | +12.8% | 82,325 | +2.9% | 0.01% | 0.0% |
| Q3 2019 | $998,000 | -5.8% | 80,031 | +0.9% | 0.01% | 0.0% |
| Q2 2019 | $1,059,000 | -5.4% | 79,348 | +3.4% | 0.01% | -14.3% |
| Q1 2019 | $1,119,000 | +4.6% | 76,710 | -0.1% | 0.01% | -12.5% |
| Q4 2018 | $1,070,000 | -10.8% | 76,793 | +3.2% | 0.01% | +14.3% |
| Q3 2018 | $1,200,000 | -90.7% | 74,428 | -90.4% | 0.01% | -91.2% |
| Q2 2018 | $12,895,000 | +1387.3% | 778,194 | +1218.8% | 0.08% | +1233.3% |
| Q1 2018 | $867,000 | -9.0% | 59,008 | +3.8% | 0.01% | 0.0% |
| Q4 2017 | $953,000 | +15.4% | 56,847 | +2.9% | 0.01% | +20.0% |
| Q3 2017 | $826,000 | -71.3% | 55,252 | -72.3% | 0.01% | -75.0% |
| Q2 2017 | $2,881,000 | +8.1% | 199,731 | -7.4% | 0.02% | +11.1% |
| Q1 2017 | $2,665,000 | -26.7% | 215,665 | -32.9% | 0.02% | -30.8% |
| Q4 2016 | $3,637,000 | -30.3% | 321,248 | -12.4% | 0.03% | -31.6% |
| Q3 2016 | $5,218,000 | -9.5% | 366,602 | -11.7% | 0.04% | -11.6% |
| Q2 2016 | $5,763,000 | +25.4% | 415,100 | +25.6% | 0.04% | +26.5% |
| Q1 2016 | $4,597,000 | -44.1% | 330,373 | -55.8% | 0.03% | -50.0% |
| Q4 2015 | $8,223,000 | -14.1% | 746,784 | -16.0% | 0.07% | -11.7% |
| Q3 2015 | $9,576,000 | +6.1% | 889,480 | -3.5% | 0.08% | +22.2% |
| Q2 2015 | $9,022,000 | +121.8% | 921,663 | +111.5% | 0.06% | +117.2% |
| Q1 2015 | $4,067,000 | +162.4% | 435,678 | +94.1% | 0.03% | +190.0% |
| Q4 2014 | $1,550,000 | -41.6% | 224,462 | -42.0% | 0.01% | -37.5% |
| Q3 2014 | $2,656,000 | -65.1% | 387,068 | -64.1% | 0.02% | -62.8% |
| Q2 2014 | $7,616,000 | -23.8% | 1,078,384 | -8.5% | 0.04% | -27.1% |
| Q1 2014 | $9,998,000 | +5.7% | 1,178,090 | +0.1% | 0.06% | +1.7% |
| Q4 2013 | $9,457,000 | +4.5% | 1,176,390 | +0.0% | 0.06% | 0.0% |
| Q3 2013 | $9,046,000 | +6.5% | 1,176,182 | +8.3% | 0.06% | 0.0% |
| Q2 2013 | $8,494,000 | – | 1,086,225 | – | 0.06% | – |
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% |