COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 160 filers reported holding COTT CORP QUE in Q2 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,505,000 | +9.7% | 110,000 | 0.0% | 0.15% | +8.6% |
| Q3 2019 | $1,372,000 | -6.6% | 110,000 | 0.0% | 0.14% | -2.1% |
| Q2 2019 | $1,469,000 | -8.6% | 110,000 | 0.0% | 0.14% | -10.1% |
| Q1 2019 | $1,607,000 | +4.8% | 110,000 | 0.0% | 0.16% | -5.4% |
| Q4 2018 | $1,533,000 | -13.7% | 110,000 | 0.0% | 0.17% | +7.7% |
| Q3 2018 | $1,777,000 | -2.4% | 110,000 | 0.0% | 0.16% | -3.7% |
| Q2 2018 | $1,821,000 | +12.5% | 110,000 | 0.0% | 0.16% | +5.9% |
| Q1 2018 | $1,619,000 | -11.7% | 110,000 | 0.0% | 0.15% | -9.5% |
| Q4 2017 | $1,833,000 | +11.0% | 110,000 | 0.0% | 0.17% | +10.5% |
| Q3 2017 | $1,651,000 | +4.0% | 110,000 | 0.0% | 0.15% | -1.9% |
| Q2 2017 | $1,588,000 | +16.8% | 110,000 | 0.0% | 0.16% | +15.6% |
| Q1 2017 | $1,360,000 | +9.1% | 110,000 | 0.0% | 0.14% | +8.0% |
| Q4 2016 | $1,246,000 | -20.5% | 110,000 | 0.0% | 0.12% | -8.8% |
| Q3 2016 | $1,568,000 | +2.1% | 110,000 | 0.0% | 0.14% | -1.4% |
| Q2 2016 | $1,536,000 | +0.5% | 110,000 | 0.0% | 0.14% | -1.4% |
| Q1 2016 | $1,528,000 | +26.4% | 110,000 | 0.0% | 0.14% | +30.6% |
| Q4 2015 | $1,209,000 | +1.5% | 110,000 | 0.0% | 0.11% | +20.0% |
| Q3 2015 | $1,191,000 | +10.7% | 110,000 | 0.0% | 0.09% | +21.6% |
| Q2 2015 | $1,076,000 | +4.4% | 110,000 | 0.0% | 0.07% | +4.2% |
| Q1 2015 | $1,031,000 | +49.9% | 110,000 | +10.0% | 0.07% | +57.8% |
| Q4 2014 | $688,000 | – | 100,000 | – | 0.04% | – |
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% |