COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 168 filers reported holding COTT CORP QUE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $23,000 | -58.9% | 1,580 | -60.6% | 0.00% | -75.0% |
| Q4 2018 | $56,000 | -44.6% | 4,009 | -36.1% | 0.00% | -33.3% |
| Q3 2018 | $101,000 | +741.7% | 6,278 | +684.8% | 0.01% | +500.0% |
| Q2 2017 | $12,000 | -85.9% | 800 | -88.4% | 0.00% | -87.5% |
| Q1 2017 | $85,000 | -23.4% | 6,900 | -29.6% | 0.01% | -38.5% |
| Q4 2016 | $111,000 | -36.6% | 9,800 | -20.3% | 0.01% | -27.8% |
| Q3 2016 | $175,000 | +161.2% | 12,300 | +156.2% | 0.02% | +100.0% |
| Q2 2016 | $67,000 | +9.8% | 4,800 | -14.1% | 0.01% | 0.0% |
| Q3 2015 | $61,000 | -11.6% | 5,590 | -24.4% | 0.01% | -10.0% |
| Q1 2015 | $69,000 | +91.7% | 7,390 | +42.1% | 0.01% | +100.0% |
| Q4 2014 | $36,000 | -5.3% | 5,200 | -6.0% | 0.01% | 0.0% |
| Q3 2014 | $38,000 | -83.1% | 5,533 | -82.6% | 0.01% | -83.3% |
| Q2 2014 | $225,000 | +33.1% | 31,890 | +59.4% | 0.03% | +30.4% |
| Q1 2014 | $169,000 | +1308.3% | 20,000 | +1233.3% | 0.02% | +1050.0% |
| Q3 2013 | $12,000 | – | 1,500 | – | 0.00% | – |
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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% |