COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 141 filers reported holding COTT CORP QUE in Q3 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,501,000 | +3.9% | 100,000 | 0.0% | 2.06% | -3.1% |
| Q2 2017 | $1,444,000 | -7.6% | 100,000 | -20.9% | 2.12% | -10.4% |
| Q1 2017 | $1,563,000 | -18.8% | 126,489 | -25.6% | 2.37% | -16.5% |
| Q4 2016 | $1,926,000 | +145.7% | 170,000 | +209.1% | 2.84% | +150.0% |
| Q3 2016 | $784,000 | – | 55,000 | – | 1.13% | – |
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% |