COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 105 filers reported holding COTT CORP QUE in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,533,000 | -57.3% | 100,880 | -47.6% | 0.01% | -60.0% |
| Q3 2016 | $3,592,000 | -17.0% | 192,380 | -19.7% | 0.04% | -28.6% |
| Q2 2016 | $4,327,000 | -20.2% | 239,610 | -20.2% | 0.05% | -31.0% |
| Q1 2016 | $5,419,000 | -11.7% | 300,210 | -25.4% | 0.07% | 0.0% |
| Q4 2015 | $6,137,000 | -30.2% | 402,680 | -34.0% | 0.07% | -30.4% |
| Q3 2015 | $8,794,000 | +14.7% | 609,870 | -2.9% | 0.10% | +24.4% |
| Q2 2015 | $7,667,000 | +68.1% | 627,960 | +63.0% | 0.08% | +70.8% |
| Q1 2015 | $4,561,000 | +225.3% | 385,200 | +120.0% | 0.05% | +220.0% |
| Q4 2014 | $1,402,000 | -15.0% | 175,070 | -18.4% | 0.02% | -11.8% |
| Q3 2014 | $1,650,000 | -33.6% | 214,590 | -34.9% | 0.02% | -37.0% |
| Q2 2014 | $2,484,000 | -25.5% | 329,500 | -7.4% | 0.03% | -32.5% |
| Q1 2014 | $3,336,000 | +7.9% | 355,700 | -1.6% | 0.04% | +2.6% |
| Q4 2013 | $3,092,000 | +6.3% | 361,600 | -1.7% | 0.04% | +2.6% |
| Q3 2013 | $2,910,000 | +291.7% | 367,900 | +307.0% | 0.04% | +111.1% |
| Q2 2013 | $743,000 | – | 90,400 | – | 0.02% | – |
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% |