COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 112 filers reported holding COTT CORP QUE in Q1 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,168,000 | +11.1% | 816,349 | +1.3% | 1.13% | -0.4% |
| Q3 2019 | $10,051,000 | +10.0% | 805,992 | +29.8% | 1.13% | +13.2% |
| Q1 2018 | $9,141,000 | -6.3% | 621,006 | +6.1% | 1.00% | -6.3% |
| Q4 2017 | $9,754,000 | -27.4% | 585,478 | -34.6% | 1.07% | -33.3% |
| Q3 2017 | $13,440,000 | +5.4% | 895,388 | +1.4% | 1.60% | -2.1% |
| Q2 2017 | $12,747,000 | +73.2% | 882,784 | +48.2% | 1.64% | +71.1% |
| Q1 2017 | $7,360,000 | +5311.8% | 595,481 | +4729.1% | 0.96% | +5523.5% |
| Q4 2015 | $136,000 | -65.6% | 12,331 | -66.2% | 0.02% | -67.3% |
| Q3 2015 | $395,000 | -27.9% | 36,482 | -34.8% | 0.05% | -32.5% |
| Q2 2015 | $548,000 | -89.1% | 55,983 | -89.5% | 0.08% | -91.6% |
| Q1 2015 | $5,011,000 | – | 534,832 | – | 0.92% | – |
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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% |