COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 105 filers reported holding COTT CORP QUE in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $137,000 | -15.4% | 12,500 | -16.7% | 0.08% | -44.1% |
| Q3 2015 | $162,000 | -17.3% | 15,000 | -25.0% | 0.15% | +24.6% |
| Q2 2015 | $196,000 | -44.6% | 20,000 | -60.0% | 0.12% | -44.5% |
| Q2 2014 | $354,000 | -40.3% | 50,000 | -28.6% | 0.22% | -31.2% |
| Q1 2014 | $593,000 | +47.1% | 70,000 | +40.0% | 0.32% | +64.1% |
| Q4 2013 | $403,000 | +49.8% | 50,000 | +42.9% | 0.20% | +18.9% |
| Q3 2013 | $269,000 | – | 35,000 | – | 0.16% | – |
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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% |