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 | $3,713,000 | -70.2% | 271,386 | -72.8% | 0.03% | -69.4% |
| Q3 2019 | $12,460,000 | -57.3% | 998,609 | -54.2% | 0.08% | -54.5% |
| Q2 2019 | $29,167,000 | -52.3% | 2,180,469 | -47.9% | 0.19% | -53.6% |
| Q1 2019 | $61,101,000 | -35.9% | 4,186,026 | -38.9% | 0.40% | -38.0% |
| Q4 2018 | $95,370,000 | -26.2% | 6,851,984 | -14.5% | 0.65% | -11.3% |
| Q3 2018 | $129,231,000 | -12.1% | 8,011,716 | -9.8% | 0.73% | -11.4% |
| Q2 2018 | $147,046,000 | +0.9% | 8,881,132 | -10.4% | 0.83% | -6.2% |
| Q1 2018 | $145,682,000 | -14.1% | 9,911,370 | -2.1% | 0.88% | -10.9% |
| Q4 2017 | $169,582,000 | +10.3% | 10,127,616 | -1.5% | 0.99% | +7.3% |
| Q3 2017 | $153,763,000 | +8.3% | 10,278,138 | +4.4% | 0.92% | -1.1% |
| Q2 2017 | $142,008,000 | +0.3% | 9,846,552 | -14.2% | 0.93% | +0.4% |
| Q1 2017 | $141,595,000 | -0.8% | 11,472,558 | -8.9% | 0.93% | -5.2% |
| Q4 2016 | $142,796,000 | -39.0% | 12,598,471 | -23.6% | 0.98% | -40.0% |
| Q3 2016 | $234,165,000 | +4.1% | 16,483,755 | +1.9% | 1.63% | -0.7% |
| Q2 2016 | $224,901,000 | +18.0% | 16,172,715 | +18.4% | 1.65% | +11.4% |
| Q1 2016 | $190,590,000 | +41.9% | 13,657,520 | +11.6% | 1.48% | +31.6% |
| Q4 2015 | $134,307,000 | +13.7% | 12,241,812 | +11.5% | 1.12% | +17.0% |
| Q3 2015 | $118,133,000 | +36.1% | 10,983,440 | +23.8% | 0.96% | +21.5% |
| Q2 2015 | $86,793,000 | +111.6% | 8,874,408 | +102.2% | 0.79% | +128.0% |
| Q1 2015 | $41,024,000 | +3058.1% | 4,388,227 | +2236.6% | 0.35% | +3360.0% |
| Q4 2014 | $1,299,000 | -90.5% | 187,800 | -90.5% | 0.01% | -91.0% |
| Q3 2014 | $13,656,000 | +1879.1% | 1,984,500 | +2068.9% | 0.11% | +2120.0% |
| Q2 2014 | $690,000 | – | 91,500 | – | 0.01% | – |
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% |