COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 162 filers reported holding COTT CORP QUE in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $29,413,000 | +12.2% | 2,021,034 | -3.8% | 0.01% | 0.0% |
| Q3 2019 | $26,204,000 | -8.7% | 2,101,101 | -2.2% | 0.01% | -11.1% |
| Q2 2019 | $28,703,000 | -8.5% | 2,149,120 | +0.1% | 0.01% | -10.0% |
| Q1 2019 | $31,365,000 | +0.7% | 2,147,159 | -3.9% | 0.01% | -16.7% |
| Q4 2018 | $31,133,000 | -11.0% | 2,234,130 | +3.2% | 0.01% | +9.1% |
| Q3 2018 | $34,966,000 | -14.1% | 2,165,767 | -11.9% | 0.01% | -21.4% |
| Q2 2018 | $40,703,000 | +2.8% | 2,459,039 | -8.6% | 0.01% | 0.0% |
| Q1 2018 | $39,612,000 | -28.4% | 2,691,589 | -18.8% | 0.01% | -30.0% |
| Q4 2017 | $55,339,000 | +94.4% | 3,316,348 | +75.0% | 0.02% | +81.8% |
| Q3 2017 | $28,465,000 | +9.7% | 1,895,447 | +5.7% | 0.01% | +10.0% |
| Q2 2017 | $25,941,000 | +17.1% | 1,793,703 | 0.0% | 0.01% | +11.1% |
| Q1 2017 | $22,154,000 | -8.0% | 1,793,703 | -15.6% | 0.01% | -18.2% |
| Q4 2016 | $24,080,000 | -10.1% | 2,124,868 | +7.7% | 0.01% | -15.4% |
| Q3 2016 | $26,796,000 | +4.2% | 1,972,612 | +6.8% | 0.01% | +8.3% |
| Q2 2016 | $25,727,000 | +30.9% | 1,847,523 | +31.0% | 0.01% | +20.0% |
| Q1 2016 | $19,650,000 | +62.1% | 1,410,293 | +27.7% | 0.01% | +66.7% |
| Q4 2015 | $12,119,000 | +8.0% | 1,104,377 | +5.9% | 0.01% | 0.0% |
| Q3 2015 | $11,226,000 | +6.0% | 1,042,582 | -3.7% | 0.01% | +20.0% |
| Q2 2015 | $10,587,000 | +2.3% | 1,082,422 | -2.3% | 0.01% | 0.0% |
| Q1 2015 | $10,353,000 | +33.2% | 1,107,422 | -1.4% | 0.01% | +25.0% |
| Q4 2014 | $7,770,000 | +0.5% | 1,123,649 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $7,732,000 | -38.3% | 1,123,649 | -36.6% | 0.00% | +33.3% |
| Q2 2014 | $12,540,000 | +66.6% | 1,771,562 | +100.0% | 0.00% | -25.0% |
| Q1 2014 | $7,527,000 | +5.6% | 885,781 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $7,128,000 | +4.6% | 885,781 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $6,817,000 | -1.2% | 885,781 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $6,902,000 | -13.4% | 885,781 | +12.2% | 0.00% | -20.0% |
| Q1 2013 | $7,970,000 | +27.9% | 789,157 | 0.0% | 0.01% | +25.0% |
| Q3 2012 | $6,232,000 | 0.0% | 789,157 | +7.4% | 0.00% | -20.0% |
| Q2 2012 | $6,232,000 | – | 734,836 | – | 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% |