COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 148 filers reported holding COTT CORP QUE in Q4 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $232,000 | -75.9% | 18,610 | -74.1% | 0.00% | -71.4% |
| Q2 2019 | $961,000 | +72.5% | 71,959 | +88.8% | 0.01% | +40.0% |
| Q1 2019 | $557,000 | -36.1% | 38,122 | -39.1% | 0.01% | -28.6% |
| Q4 2018 | $872,000 | -3.9% | 62,565 | +11.5% | 0.01% | +16.7% |
| Q3 2018 | $907,000 | +17.5% | 56,137 | +7.1% | 0.01% | +50.0% |
| Q1 2018 | $772,000 | -77.9% | 52,438 | -75.0% | 0.00% | -75.0% |
| Q4 2017 | $3,499,000 | +191.6% | 210,093 | +162.6% | 0.02% | +100.0% |
| Q3 2017 | $1,200,000 | +66.2% | 80,000 | +60.0% | 0.01% | +100.0% |
| Q2 2017 | $722,000 | – | 50,000 | – | 0.00% | – |
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% |