COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 129 filers reported holding COTT CORP QUE in Q3 2015. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,028,000 | +36.7% | 75,154 | +24.6% | 0.05% | +34.2% |
| Q3 2019 | $752,000 | +270.4% | 60,300 | +296.7% | 0.04% | +245.5% |
| Q2 2019 | $203,000 | -48.5% | 15,200 | -37.7% | 0.01% | -38.9% |
| Q3 2018 | $394,000 | -57.4% | 24,400 | -56.4% | 0.02% | -52.6% |
| Q2 2018 | $925,000 | -24.2% | 55,900 | -32.6% | 0.04% | -22.4% |
| Q1 2018 | $1,220,000 | +8.5% | 82,900 | +22.8% | 0.05% | -2.0% |
| Q4 2017 | $1,124,000 | -12.2% | 67,500 | -20.9% | 0.05% | -23.1% |
| Q3 2017 | $1,280,000 | -0.7% | 85,300 | -7.6% | 0.06% | +1.6% |
| Q2 2016 | $1,289,000 | +25.0% | 92,347 | +24.4% | 0.06% | +39.1% |
| Q1 2016 | $1,031,000 | +4.7% | 74,256 | -18.4% | 0.05% | +27.8% |
| Q3 2015 | $985,000 | +192.3% | 91,003 | +163.7% | 0.04% | +227.3% |
| Q2 2015 | $337,000 | +37.6% | 34,509 | +31.7% | 0.01% | +37.5% |
| Q1 2015 | $245,000 | -16.1% | 26,209 | -27.7% | 0.01% | -50.0% |
| Q4 2013 | $292,000 | -4.6% | 36,240 | -9.0% | 0.02% | -5.9% |
| Q3 2013 | $306,000 | +44.3% | 39,842 | +46.2% | 0.02% | +142.9% |
| Q2 2013 | $212,000 | – | 27,261 | – | 0.01% | – |
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% |