COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 158 filers reported holding COTT CORP QUE in Q3 2019. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,512,000 | -12.5% | 110,552 | -20.2% | 0.09% | -9.7% |
| Q3 2019 | $1,728,000 | -6.6% | 138,600 | 0.0% | 0.10% | -5.5% |
| Q2 2019 | $1,850,000 | -8.6% | 138,600 | -0.0% | 0.11% | -4.4% |
| Q1 2019 | $2,025,000 | +192.2% | 138,637 | +116.6% | 0.11% | +612.5% |
| Q3 2015 | $693,000 | -3.9% | 64,004 | -16.8% | 0.02% | -11.1% |
| Q1 2015 | $721,000 | +99.2% | 76,920 | +46.0% | 0.02% | +100.0% |
| Q3 2014 | $362,000 | +0.3% | 52,700 | +23.7% | 0.01% | 0.0% |
| Q1 2014 | $361,000 | +261.0% | 42,600 | +227.7% | 0.01% | +200.0% |
| Q3 2013 | $100,000 | – | 13,000 | – | 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% |