COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 112 filers reported holding COTT CORP QUE in Q1 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,563,000 | +112.9% | 96,775 | +118.2% | 0.02% | +100.0% |
| Q2 2018 | $734,000 | +34.7% | 44,357 | +19.8% | 0.01% | +37.5% |
| Q1 2018 | $545,000 | -62.4% | 37,017 | -57.4% | 0.01% | -61.9% |
| Q4 2017 | $1,449,000 | +195.1% | 86,958 | +100.6% | 0.02% | +250.0% |
| Q4 2016 | $491,000 | -91.9% | 43,342 | -89.8% | 0.01% | -92.4% |
| Q3 2016 | $6,032,000 | -42.7% | 423,264 | -43.9% | 0.08% | -37.3% |
| Q2 2016 | $10,531,000 | -19.9% | 754,362 | -20.3% | 0.13% | -14.3% |
| Q1 2016 | $13,152,000 | +26.4% | 946,886 | +0.1% | 0.15% | +30.1% |
| Q4 2015 | $10,401,000 | +79.6% | 946,379 | +77.0% | 0.11% | +101.8% |
| Q3 2015 | $5,790,000 | +1336.7% | 534,655 | +812.2% | 0.06% | +1766.7% |
| Q4 2014 | $403,000 | -87.1% | 58,611 | -87.1% | 0.00% | -90.3% |
| Q3 2014 | $3,114,000 | -9.2% | 453,215 | -6.6% | 0.03% | -27.9% |
| Q2 2014 | $3,430,000 | -40.6% | 485,130 | -28.9% | 0.04% | -50.6% |
| Q1 2014 | $5,778,000 | +9.8% | 682,209 | +4.5% | 0.09% | -30.4% |
| Q4 2013 | $5,264,000 | +187.0% | 653,144 | +173.9% | 0.12% | +108.3% |
| Q3 2013 | $1,834,000 | -31.4% | 238,465 | -30.3% | 0.06% | -47.8% |
| Q2 2013 | $2,673,000 | – | 342,248 | – | 0.12% | – |
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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% |