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 | $385,000 | +8.8% | 28,177 | -0.6% | 0.20% | +22.7% |
Q3 2019 | $354,000 | -9.2% | 28,338 | -2.9% | 0.16% | +0.6% |
Q2 2019 | $390,000 | -9.1% | 29,198 | -0.6% | 0.16% | -12.4% |
Q1 2019 | $429,000 | +4.9% | 29,372 | 0.0% | 0.18% | +8.8% |
Q4 2018 | $409,000 | -27.5% | 29,372 | -15.8% | 0.17% | -9.1% |
Q3 2018 | $564,000 | -3.9% | 34,900 | -1.5% | 0.19% | -7.0% |
Q2 2018 | $587,000 | +8.3% | 35,428 | -3.7% | 0.20% | +22.6% |
Q1 2018 | $542,000 | -27.2% | 36,784 | -17.6% | 0.16% | -22.6% |
Q4 2017 | $744,000 | -5.7% | 44,643 | -15.0% | 0.21% | +6.5% |
Q3 2017 | $789,000 | +0.5% | 52,548 | -3.3% | 0.20% | +4.2% |
Q2 2017 | $785,000 | +17.5% | 54,340 | +0.5% | 0.19% | +15.8% |
Q1 2017 | $668,000 | +109.4% | 54,065 | +91.9% | 0.16% | +111.5% |
Q4 2016 | $319,000 | – | 28,175 | – | 0.08% | – |
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% |