COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 137 filers reported holding COTT CORP QUE in Q1 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,616,000 | +5.3% | 195,962 | +15.2% | 0.76% | +3.6% |
| Q1 2019 | $2,485,000 | +33.8% | 170,080 | +27.7% | 0.73% | +25.8% |
| Q4 2018 | $1,857,000 | -19.9% | 133,221 | -7.2% | 0.58% | +22.5% |
| Q3 2018 | $2,318,000 | +49.4% | 143,519 | +53.0% | 0.48% | +52.2% |
| Q2 2018 | $1,552,000 | -79.8% | 93,784 | -82.0% | 0.31% | -76.3% |
| Q1 2018 | $7,681,000 | -41.9% | 521,775 | -34.2% | 1.32% | -33.2% |
| Q4 2017 | $13,219,000 | +5.7% | 793,464 | -4.7% | 1.97% | +6.6% |
| Q3 2017 | $12,504,000 | +17.5% | 833,018 | +13.0% | 1.85% | +17.7% |
| Q2 2017 | $10,641,000 | +14.3% | 736,926 | -2.2% | 1.57% | +13.6% |
| Q1 2017 | $9,309,000 | +6.8% | 753,174 | -2.1% | 1.38% | +2.4% |
| Q4 2016 | $8,718,000 | -19.4% | 769,483 | +1.4% | 1.35% | -22.6% |
| Q3 2016 | $10,813,000 | +7.6% | 758,825 | +5.4% | 1.74% | +0.2% |
| Q2 2016 | $10,048,000 | -8.0% | 719,755 | -8.5% | 1.74% | -13.2% |
| Q1 2016 | $10,923,000 | +46.2% | 786,358 | +15.6% | 2.00% | +25.0% |
| Q4 2015 | $7,473,000 | +45.6% | 680,024 | +43.5% | 1.60% | +26.9% |
| Q3 2015 | $5,131,000 | +29.6% | 473,781 | +17.0% | 1.26% | +21.3% |
| Q2 2015 | $3,960,000 | – | 404,872 | – | 1.04% | – |
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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% |