COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 100 filers reported holding COTT CORP QUE in Q2 2014. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $230,000 | -69.8% | 16,109 | -70.4% | 0.01% | -68.8% |
| Q2 2016 | $761,000 | +264.1% | 54,503 | +182.6% | 0.02% | +433.3% |
| Q3 2015 | $209,000 | +34.0% | 19,283 | +21.1% | 0.00% | 0.0% |
| Q2 2015 | $156,000 | +11.4% | 15,927 | +6.8% | 0.00% | 0.0% |
| Q1 2015 | $140,000 | +44.3% | 14,908 | +5.5% | 0.00% | +50.0% |
| Q3 2014 | $97,000 | +10.2% | 14,130 | +36.5% | 0.00% | +100.0% |
| Q1 2014 | $88,000 | -17.8% | 10,349 | -25.5% | 0.00% | 0.0% |
| Q3 2013 | $107,000 | – | 13,889 | – | 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% |