COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 121 filers reported holding COTT CORP QUE in Q4 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,089,000 | +6.6% | 88,078 | -2.4% | 0.03% | +8.3% |
| Q4 2016 | $1,022,000 | -16.8% | 90,200 | +4.7% | 0.02% | -17.2% |
| Q3 2016 | $1,228,000 | +97.4% | 86,173 | +93.4% | 0.03% | +81.2% |
| Q2 2016 | $622,000 | -83.1% | 44,564 | -89.7% | 0.02% | -78.1% |
| Q1 2014 | $3,670,000 | -27.5% | 432,953 | -31.3% | 0.07% | -31.1% |
| Q4 2013 | $5,060,000 | -16.1% | 630,356 | -19.8% | 0.11% | -26.9% |
| Q3 2013 | $6,033,000 | -21.0% | 785,837 | -19.5% | 0.14% | -28.6% |
| Q2 2013 | $7,632,000 | – | 976,181 | – | 0.20% | – |
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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% |