COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 160 filers reported holding COTT CORP QUE in Q2 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $231,000 | +17.9% | 16,900 | +7.6% | 0.01% | 0.0% |
| Q3 2019 | $196,000 | -97.8% | 15,700 | -97.4% | 0.01% | -98.0% |
| Q1 2019 | $8,763,000 | +22.8% | 599,661 | +17.2% | 0.30% | +10.9% |
| Q4 2018 | $7,135,000 | +5.3% | 511,800 | +22.0% | 0.27% | -9.0% |
| Q3 2018 | $6,775,000 | -19.0% | 419,500 | -17.0% | 0.30% | -33.6% |
| Q2 2018 | $8,363,000 | +39.4% | 505,300 | +24.0% | 0.45% | +0.7% |
| Q1 2018 | $5,998,000 | +296.4% | 407,431 | +348.8% | 0.45% | +262.9% |
| Q4 2017 | $1,513,000 | +65.5% | 90,785 | +49.1% | 0.12% | +49.4% |
| Q3 2017 | $914,000 | +319.3% | 60,906 | +303.9% | 0.08% | +277.3% |
| Q2 2017 | $218,000 | – | 15,078 | – | 0.02% | – |
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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% |