COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 129 filers reported holding COTT CORP QUE in Q3 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $198,000 | +10.0% | 14,500 | 0.0% | 0.00% | – |
| Q3 2019 | $180,000 | -6.7% | 14,500 | 0.0% | 0.00% | – |
| Q2 2019 | $193,000 | -8.5% | 14,500 | 0.0% | 0.00% | – |
| Q1 2019 | $211,000 | +4.5% | 14,500 | 0.0% | 0.00% | – |
| Q4 2018 | $202,000 | -13.7% | 14,500 | 0.0% | 0.00% | – |
| Q3 2018 | $234,000 | -2.1% | 14,500 | 0.0% | 0.00% | – |
| Q2 2018 | $239,000 | +12.2% | 14,500 | 0.0% | 0.00% | – |
| Q1 2018 | $213,000 | -11.6% | 14,500 | 0.0% | 0.00% | – |
| Q4 2017 | $241,000 | +11.1% | 14,500 | 0.0% | 0.00% | – |
| Q3 2017 | $217,000 | +3.8% | 14,500 | 0.0% | 0.00% | – |
| Q2 2017 | $209,000 | +16.8% | 14,500 | 0.0% | 0.00% | – |
| Q1 2017 | $179,000 | +9.1% | 14,500 | 0.0% | 0.00% | – |
| Q4 2016 | $164,000 | -20.4% | 14,500 | 0.0% | 0.00% | – |
| Q3 2016 | $206,000 | +2.0% | 14,500 | 0.0% | 0.00% | – |
| Q2 2016 | $202,000 | +0.5% | 14,500 | 0.0% | 0.00% | – |
| Q1 2016 | $201,000 | +26.4% | 14,500 | 0.0% | 0.00% | – |
| Q4 2015 | $159,000 | +1.3% | 14,500 | 0.0% | 0.00% | – |
| Q3 2015 | $157,000 | +7.5% | 14,500 | -3.3% | 0.00% | – |
| Q2 2015 | $146,000 | +4.3% | 15,000 | 0.0% | 0.00% | – |
| Q1 2015 | $140,000 | -87.1% | 15,000 | -90.5% | 0.00% | -100.0% |
| Q4 2014 | $1,089,000 | -50.2% | 158,316 | -50.3% | 0.00% | -60.0% |
| Q3 2014 | $2,187,000 | +12.7% | 318,371 | +16.0% | 0.01% | +25.0% |
| Q2 2014 | $1,940,000 | +41.2% | 274,451 | +69.1% | 0.00% | +33.3% |
| Q1 2014 | $1,374,000 | -29.0% | 162,267 | -32.5% | 0.00% | -25.0% |
| Q4 2013 | $1,936,000 | +8.3% | 240,315 | +3.4% | 0.00% | 0.0% |
| Q3 2013 | $1,787,000 | -1.5% | 232,456 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,815,000 | – | 232,456 | – | 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% |