COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 115 filers reported holding COTT CORP QUE in Q2 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $498,000 | +4.6% | 36,372 | +11.7% | 0.08% | +2.6% |
| Q1 2019 | $476,000 | +45.1% | 32,564 | +38.4% | 0.08% | +36.8% |
| Q4 2018 | $328,000 | -58.1% | 23,531 | -50.3% | 0.06% | -51.7% |
| Q2 2018 | $783,000 | -12.9% | 47,325 | -12.3% | 0.12% | -26.2% |
| Q4 2017 | $899,000 | +70.3% | 53,932 | +26.3% | 0.16% | +29.0% |
| Q1 2017 | $528,000 | -17.6% | 42,701 | -5.1% | 0.12% | -27.9% |
| Q3 2016 | $641,000 | -22.7% | 45,000 | -24.2% | 0.17% | -23.2% |
| Q2 2016 | $829,000 | +87.1% | 59,359 | +44.9% | 0.22% | +49.3% |
| Q3 2015 | $443,000 | +50.7% | 40,958 | +30.3% | 0.15% | +18.1% |
| Q1 2015 | $294,000 | – | 31,422 | – | 0.13% | – |
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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% |