COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 168 filers reported holding COTT CORP QUE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $28,411,000 | -1.7% | 2,076,866 | -10.3% | 0.09% | -13.1% |
| Q3 2019 | $28,888,000 | -10.5% | 2,316,611 | -4.2% | 0.11% | -8.5% |
| Q2 2019 | $32,272,000 | +7.4% | 2,417,437 | +17.5% | 0.12% | +2.6% |
| Q1 2019 | $30,051,000 | +298.3% | 2,056,901 | +280.0% | 0.11% | +235.3% |
| Q4 2018 | $7,545,000 | +1939.2% | 541,255 | +2261.4% | 0.03% | +3300.0% |
| Q3 2018 | $370,000 | -75.9% | 22,921 | -75.3% | 0.00% | -83.3% |
| Q2 2018 | $1,536,000 | +631.4% | 92,836 | +549.3% | 0.01% | +500.0% |
| Q1 2018 | $210,000 | – | 14,298 | – | 0.00% | – |
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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% |