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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $645,000 | +46.3% | 47,150 | +42.8% | 0.02% | +100.0% |
Q2 2019 | $441,000 | -75.4% | 33,022 | -73.0% | 0.01% | -76.9% |
Q1 2019 | $1,790,000 | +49.8% | 122,529 | +42.9% | 0.04% | +25.8% |
Q4 2018 | $1,195,000 | +428.8% | 85,743 | +512.9% | 0.03% | +520.0% |
Q3 2018 | $226,000 | -91.6% | 13,990 | -91.4% | 0.01% | -90.4% |
Q2 2018 | $2,694,000 | -48.3% | 162,805 | -54.0% | 0.05% | -52.7% |
Q1 2018 | $5,215,000 | +248.6% | 354,268 | +241.9% | 0.11% | +266.7% |
Q2 2017 | $1,496,000 | +56.8% | 103,603 | +34.2% | 0.03% | +30.4% |
Q1 2017 | $954,000 | +232.4% | 77,204 | +151.9% | 0.02% | +228.6% |
Q1 2015 | $287,000 | -78.8% | 30,650 | -84.3% | 0.01% | -77.4% |
Q3 2014 | $1,351,000 | +196.3% | 195,733 | +203.6% | 0.03% | +106.7% |
Q2 2014 | $456,000 | -69.1% | 64,477 | -63.1% | 0.02% | -65.1% |
Q1 2014 | $1,478,000 | -44.1% | 174,522 | -46.8% | 0.04% | -34.8% |
Q4 2013 | $2,643,000 | +1.5% | 327,897 | -3.1% | 0.07% | +13.8% |
Q3 2013 | $2,603,000 | -19.3% | 338,473 | -18.0% | 0.06% | -33.3% |
Q2 2013 | $3,226,000 | – | 413,015 | – | 0.09% | – |
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% |