Park West Asset Management LLC - COTT CORP QUE ownership

COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 132 filers reported holding COTT CORP QUE in Q1 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
Park West Asset Management LLC ownership history of COTT CORP QUE
ValueSharesWeighting
Q4 2015$6,421,000
-22.0%
584,216
-23.1%
0.69%
-7.6%
Q3 2015$8,229,000
+68.3%
759,816
+52.0%
0.75%
+65.2%
Q2 2015$4,890,000500,0000.45%
Other shareholders
COTT CORP QUE shareholders Q1 2016
NameSharesValueWeighting ↓
Nitorum Capital, L.P. 7,220,466$100,653,00010.29%
One Fin Capital Management LP 591,500$8,246,0008.86%
SCP Investment, LP 540,000$7,528,0006.92%
CLEARFIELD CAPITAL MANAGEMENT LP 950,346$13,248,0006.50%
BANBURY PARTNERS LLC 1,440,246$20,077,0006.22%
P2 Capital Partners, LLC 3,365,780$46,919,0004.73%
JCIC Asset Management Inc. 510,788$7,120,0003.16%
GARNET EQUITY CAPITAL HOLDINGS, INC. 150,000$2,091,0002.45%
Interval Partners, LP 2,896,031$40,371,0002.17%
Marathon Partners Equity Management, LLC 280,000$3,903,0001.83%
View complete list of COTT CORP QUE shareholders