COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 137 filers reported holding COTT CORP QUE in Q1 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $187,000 | -5.1% | 15,025 | +2.0% | 0.00% | – |
| Q2 2019 | $197,000 | -46.0% | 14,725 | -41.2% | 0.00% | – |
| Q1 2019 | $365,000 | +78.0% | 25,024 | +69.9% | 0.00% | – |
| Q4 2018 | $205,000 | -13.9% | 14,725 | 0.0% | 0.00% | – |
| Q3 2018 | $238,000 | -2.5% | 14,725 | 0.0% | 0.00% | – |
| Q2 2018 | $244,000 | +12.4% | 14,725 | 0.0% | 0.00% | – |
| Q1 2018 | $217,000 | -11.4% | 14,725 | 0.0% | 0.00% | – |
| Q4 2017 | $245,000 | +10.9% | 14,725 | 0.0% | 0.00% | – |
| Q3 2017 | $221,000 | +3.8% | 14,725 | 0.0% | 0.00% | – |
| Q2 2017 | $213,000 | +17.0% | 14,725 | 0.0% | 0.00% | – |
| Q1 2017 | $182,000 | -12.1% | 14,725 | +1.3% | 0.00% | – |
| Q3 2016 | $207,000 | +2.0% | 14,535 | 0.0% | 0.00% | – |
| Q2 2016 | $203,000 | -64.4% | 14,535 | -72.0% | 0.00% | -100.0% |
| Q4 2015 | $571,000 | -10.1% | 51,983 | -11.3% | 0.00% | 0.0% |
| Q3 2015 | $635,000 | -15.1% | 58,592 | -23.4% | 0.00% | 0.0% |
| Q2 2015 | $748,000 | +4.3% | 76,484 | -0.1% | 0.00% | 0.0% |
| Q1 2015 | $717,000 | -46.8% | 76,530 | -60.9% | 0.00% | 0.0% |
| Q4 2014 | $1,347,000 | -72.2% | 195,893 | -72.2% | 0.00% | -80.0% |
| Q3 2014 | $4,849,000 | +1439.4% | 705,888 | +1486.6% | 0.01% | – |
| Q2 2014 | $315,000 | – | 44,492 | – | 0.00% | – |
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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% |