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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,270,000 | -91.0% | 87,066 | -91.4% | 0.01% | -95.8% |
| Q4 2018 | $14,123,000 | -11.4% | 1,013,535 | +2.6% | 0.14% | +111.8% |
| Q3 2018 | $15,948,000 | +1147.9% | 988,084 | +775.8% | 0.07% | +750.0% |
| Q4 2016 | $1,278,000 | -66.5% | 112,826 | -57.9% | 0.01% | -70.4% |
| Q3 2016 | $3,815,000 | -42.6% | 267,705 | -43.8% | 0.03% | -51.8% |
| Q2 2016 | $6,644,000 | +61.6% | 475,932 | +60.7% | 0.06% | +40.0% |
| Q1 2016 | $4,112,000 | +35.6% | 296,072 | +7.3% | 0.04% | +42.9% |
| Q4 2015 | $3,033,000 | +110.5% | 276,017 | +107.4% | 0.03% | +55.6% |
| Q3 2015 | $1,441,000 | +282.2% | 133,096 | +245.4% | 0.02% | +260.0% |
| Q2 2015 | $377,000 | +20.1% | 38,535 | -15.6% | 0.01% | 0.0% |
| Q3 2014 | $314,000 | – | 45,679 | – | 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% |