COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 142 filers reported holding COTT CORP QUE in Q2 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $399,000 | -49.6% | 27,093 | -43.0% | 0.06% | -41.1% |
| Q4 2017 | $791,000 | -27.2% | 47,500 | -34.4% | 0.10% | -20.2% |
| Q3 2017 | $1,087,000 | -36.1% | 72,400 | -38.6% | 0.12% | -42.5% |
| Q2 2017 | $1,702,000 | +10.3% | 117,900 | -5.5% | 0.21% | +8.9% |
| Q1 2017 | $1,543,000 | -19.9% | 124,800 | -26.6% | 0.19% | -44.4% |
| Q4 2016 | $1,926,000 | +196.8% | 169,955 | +273.1% | 0.34% | +123.5% |
| Q3 2016 | $649,000 | +134.3% | 45,555 | +129.4% | 0.15% | +121.7% |
| Q2 2016 | $277,000 | – | 19,855 | – | 0.07% | – |
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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% |