COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 157 filers reported holding COTT CORP QUE in Q4 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $51,567,000 | +10.6% | 3,769,500 | +0.8% | 1.85% | +1.4% |
Q3 2019 | $46,611,000 | +2.2% | 3,737,886 | +9.4% | 1.82% | +0.7% |
Q2 2019 | $45,621,000 | +3.9% | 3,417,362 | +13.7% | 1.81% | +7.7% |
Q1 2019 | $43,897,000 | -2.1% | 3,004,589 | -6.5% | 1.68% | -30.3% |
Q4 2018 | $44,816,000 | +22.6% | 3,214,931 | +42.1% | 2.41% | +61.5% |
Q3 2018 | $36,550,000 | +28.6% | 2,263,139 | +31.8% | 1.49% | +41.4% |
Q2 2018 | $28,413,000 | -36.1% | 1,716,780 | -43.2% | 1.06% | -47.4% |
Q1 2018 | $44,465,000 | +23.6% | 3,020,693 | +39.9% | 2.01% | +33.8% |
Q4 2017 | $35,976,000 | +16.9% | 2,159,436 | +5.3% | 1.50% | +6.8% |
Q3 2017 | $30,787,000 | +373.9% | 2,051,069 | +355.9% | 1.40% | +394.0% |
Q2 2017 | $6,497,000 | – | 449,900 | – | 0.28% | – |
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% |