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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $128,000 | +29.3% | 9,375 | +17.2% | 0.00% | – |
| Q3 2019 | $99,000 | -10.8% | 7,999 | -4.5% | 0.00% | – |
| Q2 2019 | $111,000 | +2675.0% | 8,375 | +2558.7% | 0.00% | – |
| Q1 2019 | $4,000 | -63.6% | 315 | -63.2% | 0.00% | – |
| Q4 2018 | $11,000 | -79.6% | 856 | -74.7% | 0.00% | – |
| Q3 2018 | $54,000 | +440.0% | 3,388 | +423.6% | 0.00% | – |
| Q2 2018 | $10,000 | -88.2% | 647 | -88.8% | 0.00% | -100.0% |
| Q1 2018 | $85,000 | -85.1% | 5,790 | -87.5% | 0.00% | -84.0% |
| Q1 2017 | $570,000 | +123.5% | 46,163 | +104.6% | 0.02% | +66.7% |
| Q4 2016 | $255,000 | +80.9% | 22,560 | +127.2% | 0.02% | +50.0% |
| Q3 2016 | $141,000 | -34.1% | 9,929 | -35.3% | 0.01% | -28.6% |
| Q2 2016 | $214,000 | +970.0% | 15,351 | +941.5% | 0.01% | +600.0% |
| Q1 2016 | $20,000 | -51.2% | 1,474 | -61.2% | 0.00% | -33.3% |
| Q4 2015 | $41,000 | – | 3,800 | +6129.5% | 0.00% | – |
| Q3 2015 | $0 | – | 61 | – | 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% |