COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 160 filers reported holding COTT CORP QUE in Q2 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,208,000 | +9.7% | 600,000 | 0.0% | 0.29% | -3.3% |
| Q3 2019 | $7,482,000 | -6.6% | 600,000 | 0.0% | 0.30% | -1.3% |
| Q2 2019 | $8,010,000 | -8.6% | 600,000 | 0.0% | 0.30% | -12.1% |
| Q1 2019 | $8,766,000 | +14.3% | 600,000 | +9.1% | 0.35% | -0.3% |
| Q4 2018 | $7,667,000 | -13.7% | 550,000 | 0.0% | 0.35% | +21.3% |
| Q3 2018 | $8,882,000 | -2.4% | 550,000 | 0.0% | 0.29% | -15.6% |
| Q2 2018 | $9,102,000 | +12.4% | 550,000 | 0.0% | 0.34% | +0.9% |
| Q1 2018 | $8,096,000 | -11.6% | 550,000 | 0.0% | 0.34% | -13.6% |
| Q4 2017 | $9,163,000 | +11.0% | 550,000 | 0.0% | 0.39% | +9.9% |
| Q3 2017 | $8,255,000 | +3.9% | 550,000 | 0.0% | 0.36% | +10.2% |
| Q2 2017 | $7,942,000 | +16.8% | 550,000 | 0.0% | 0.32% | +7.7% |
| Q1 2017 | $6,798,000 | – | 550,000 | – | 0.30% | – |
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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% |