COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 107 filers reported holding COTT CORP QUE in Q4 2014. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $234,000 | +58.1% | 17,531 | +65.2% | 0.01% | +25.0% |
| Q4 2018 | $148,000 | +13.8% | 10,610 | -43.9% | 0.01% | +100.0% |
| Q4 2014 | $130,000 | -51.5% | 18,923 | -51.4% | 0.00% | -50.0% |
| Q3 2014 | $268,000 | +32.7% | 38,954 | +36.4% | 0.01% | +60.0% |
| Q2 2014 | $202,000 | +3.6% | 28,553 | +18.1% | 0.01% | -16.7% |
| Q4 2013 | $195,000 | +97.0% | 24,175 | +87.5% | 0.01% | +100.0% |
| Q3 2013 | $99,000 | -73.4% | 12,890 | -72.9% | 0.00% | -75.0% |
| Q2 2013 | $372,000 | – | 47,643 | – | 0.01% | – |
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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% |