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 | $61,788,000 | -22.2% | 4,516,639 | -29.1% | 4.53% | -15.5% |
| Q3 2019 | $79,408,000 | +7.7% | 6,367,901 | +15.3% | 5.36% | -4.8% |
| Q2 2019 | $73,727,000 | +5.3% | 5,522,641 | +15.2% | 5.64% | -3.1% |
| Q1 2019 | $70,026,000 | +49.2% | 4,793,052 | +42.4% | 5.82% | +22.9% |
| Q4 2018 | $46,919,000 | -10.6% | 3,365,780 | +3.6% | 4.73% | +0.5% |
| Q3 2018 | $52,488,000 | +1.0% | 3,250,000 | +3.5% | 4.71% | -10.7% |
| Q2 2018 | $51,967,000 | +12.4% | 3,140,000 | 0.0% | 5.27% | +17.3% |
| Q1 2018 | $46,221,000 | +83.0% | 3,140,000 | +107.1% | 4.50% | +50.9% |
| Q4 2017 | $25,257,000 | -36.2% | 1,516,044 | -42.5% | 2.98% | -35.7% |
| Q3 2017 | $39,598,000 | -38.8% | 2,638,114 | -41.1% | 4.63% | -38.5% |
| Q2 2017 | $64,729,000 | +21.4% | 4,482,614 | +3.9% | 7.53% | +0.5% |
| Q1 2017 | $53,329,000 | +9.1% | 4,314,614 | 0.0% | 7.49% | +16.7% |
| Q4 2016 | $48,885,000 | +105.8% | 4,314,614 | +158.9% | 6.42% | +71.5% |
| Q3 2016 | $23,750,000 | +2.1% | 1,666,700 | 0.0% | 3.74% | -6.4% |
| Q2 2016 | $23,267,000 | +1.3% | 1,666,700 | +0.8% | 4.00% | +13.0% |
| Q1 2016 | $22,978,000 | – | 1,654,259 | – | 3.54% | – |
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% |