COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 121 filers reported holding COTT CORP QUE in Q4 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,281,000 | -22.1% | 102,708 | -16.6% | 0.00% | 0.0% |
| Q2 2019 | $1,645,000 | +168.4% | 123,221 | +193.7% | 0.00% | +100.0% |
| Q1 2019 | $613,000 | -35.0% | 41,951 | -25.9% | 0.00% | -66.7% |
| Q4 2017 | $943,000 | -57.6% | 56,603 | -63.2% | 0.00% | -62.5% |
| Q2 2017 | $2,224,000 | +1034.7% | 153,983 | +871.4% | 0.01% | +700.0% |
| Q1 2017 | $196,000 | -23.4% | 15,852 | -11.7% | 0.00% | 0.0% |
| Q3 2016 | $256,000 | +75.3% | 17,944 | +71.0% | 0.00% | 0.0% |
| Q2 2016 | $146,000 | -17.0% | 10,494 | -17.0% | 0.00% | 0.0% |
| Q1 2016 | $176,000 | +25.7% | 12,637 | -11.8% | 0.00% | 0.0% |
| Q2 2015 | $140,000 | -83.8% | 14,328 | -86.0% | 0.00% | -90.0% |
| Q1 2014 | $866,000 | – | 102,230 | – | 0.01% | – |
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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% |