COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 162 filers reported holding COTT CORP QUE in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $559,000 | +22.6% | 40,933 | +31.0% | 0.06% | +27.9% |
| Q1 2019 | $456,000 | -48.9% | 31,255 | -43.5% | 0.04% | -30.6% |
| Q3 2018 | $893,000 | +35.9% | 55,295 | +39.3% | 0.06% | +37.8% |
| Q2 2018 | $657,000 | +25.9% | 39,702 | +11.9% | 0.04% | 0.0% |
| Q1 2018 | $522,000 | +26.7% | 35,491 | +43.5% | 0.04% | +18.4% |
| Q4 2017 | $412,000 | -24.7% | 24,739 | -32.2% | 0.04% | -26.9% |
| Q3 2017 | $547,000 | +436.3% | 36,464 | +415.1% | 0.05% | +420.0% |
| Q2 2017 | $102,000 | -73.6% | 7,079 | -77.4% | 0.01% | -75.6% |
| Q1 2017 | $387,000 | +163.3% | 31,360 | +140.8% | 0.04% | +156.2% |
| Q4 2016 | $147,000 | +512.5% | 13,024 | +672.9% | 0.02% | +433.3% |
| Q3 2016 | $24,000 | -66.7% | 1,685 | -67.6% | 0.00% | -62.5% |
| Q2 2016 | $72,000 | +7.5% | 5,201 | +6.5% | 0.01% | -27.3% |
| Q1 2016 | $67,000 | -45.1% | 4,882 | -56.8% | 0.01% | -47.6% |
| Q3 2015 | $122,000 | +114.0% | 11,288 | +91.1% | 0.02% | +110.0% |
| Q2 2015 | $57,000 | +2750.0% | 5,906 | +1376.5% | 0.01% | +900.0% |
| Q4 2014 | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2014 | $2,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| Q1 2014 | $1,000 | – | 200 | – | 0.00% | – |
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% |