COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 150 filers reported holding COTT CORP QUE in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $137,000 | +9.6% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $125,000 | -6.0% | 10,000 | 0.0% | 0.02% | -4.2% |
| Q2 2019 | $133,000 | -8.9% | 10,000 | 0.0% | 0.02% | -14.3% |
| Q1 2019 | $146,000 | +5.0% | 10,000 | 0.0% | 0.03% | -9.7% |
| Q4 2018 | $139,000 | -13.7% | 10,000 | 0.0% | 0.03% | +14.8% |
| Q3 2018 | $161,000 | -2.4% | 10,000 | 0.0% | 0.03% | -3.6% |
| Q2 2018 | $165,000 | +12.2% | 10,000 | 0.0% | 0.03% | +12.0% |
| Q1 2018 | $147,000 | -12.0% | 10,000 | 0.0% | 0.02% | -10.7% |
| Q4 2017 | $167,000 | +11.3% | 10,000 | 0.0% | 0.03% | +12.0% |
| Q3 2017 | $150,000 | +4.2% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $144,000 | +16.1% | 10,000 | 0.0% | 0.02% | +13.6% |
| Q1 2017 | $124,000 | +9.7% | 10,000 | 0.0% | 0.02% | +4.8% |
| Q4 2016 | $113,000 | -20.4% | 10,000 | 0.0% | 0.02% | -22.2% |
| Q3 2016 | $142,000 | +1.4% | 10,000 | 0.0% | 0.03% | -3.6% |
| Q2 2016 | $140,000 | +0.7% | 10,000 | 0.0% | 0.03% | +3.7% |
| Q1 2016 | $139,000 | +26.4% | 10,000 | 0.0% | 0.03% | +28.6% |
| Q4 2015 | $110,000 | -38.5% | 10,000 | -39.4% | 0.02% | -41.7% |
| Q3 2015 | $179,000 | +11.2% | 16,500 | 0.0% | 0.04% | +24.1% |
| Q2 2015 | $161,000 | +3.9% | 16,500 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $155,000 | +36.0% | 16,500 | 0.0% | 0.03% | +31.8% |
| Q4 2014 | $114,000 | +0.9% | 16,500 | 0.0% | 0.02% | -4.3% |
| Q3 2014 | $113,000 | -3.4% | 16,500 | 0.0% | 0.02% | -4.2% |
| Q2 2014 | $117,000 | -16.4% | 16,500 | 0.0% | 0.02% | -20.0% |
| Q1 2014 | $140,000 | +5.3% | 16,500 | 0.0% | 0.03% | +7.1% |
| Q4 2013 | $133,000 | +4.7% | 16,500 | 0.0% | 0.03% | -6.7% |
| Q3 2013 | $127,000 | – | 16,500 | – | 0.03% | – |
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% |