COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 132 filers reported holding COTT CORP QUE in Q2 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $149,945,000 | +14.1% | 10,960,858 | +4.0% | 8.39% | +9.7% |
| Q3 2019 | $131,448,000 | -5.5% | 10,541,132 | +1.2% | 7.65% | -3.3% |
| Q2 2019 | $139,099,000 | +9.2% | 10,419,417 | +19.5% | 7.91% | -6.2% |
| Q1 2019 | $127,430,000 | +26.6% | 8,722,134 | +20.8% | 8.44% | -18.1% |
| Q4 2018 | $100,653,000 | +25.1% | 7,220,466 | +44.9% | 10.29% | +14.4% |
| Q3 2018 | $80,456,000 | -22.5% | 4,981,809 | -20.6% | 9.00% | -22.6% |
| Q2 2018 | $103,791,000 | +17.2% | 6,271,360 | +4.2% | 11.62% | +19.4% |
| Q1 2018 | $88,562,000 | +10.6% | 6,016,460 | +25.2% | 9.73% | +2.3% |
| Q4 2017 | $80,042,000 | +59.0% | 4,804,413 | +43.3% | 9.51% | +14.1% |
| Q3 2017 | $50,339,000 | +37.3% | 3,353,668 | +32.1% | 8.33% | +14.3% |
| Q2 2017 | $36,654,000 | +203.6% | 2,538,359 | +159.9% | 7.29% | +131.0% |
| Q1 2017 | $12,072,000 | – | 976,695 | – | 3.16% | – |
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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% |