COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 150 filers reported holding COTT CORP QUE in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $17,000 | +13.3% | 1,262 | +0.4% | 0.00% | – |
| Q3 2019 | $15,000 | -6.2% | 1,257 | +2.0% | 0.00% | – |
| Q2 2019 | $16,000 | -74.2% | 1,232 | -71.1% | 0.00% | -100.0% |
| Q1 2019 | $62,000 | +264.7% | 4,261 | +248.4% | 0.00% | – |
| Q4 2018 | $17,000 | -15.0% | 1,223 | +0.3% | 0.00% | – |
| Q3 2018 | $20,000 | 0.0% | 1,219 | +0.3% | 0.00% | – |
| Q2 2018 | $20,000 | +11.1% | 1,215 | +0.3% | 0.00% | – |
| Q1 2018 | $18,000 | -35.7% | 1,211 | -29.1% | 0.00% | – |
| Q4 2017 | $28,000 | +7.7% | 1,707 | +0.2% | 0.00% | – |
| Q3 2017 | $26,000 | +4.0% | 1,703 | +0.2% | 0.00% | – |
| Q2 2017 | $25,000 | -69.1% | 1,700 | -73.9% | 0.00% | -100.0% |
| Q1 2017 | $81,000 | -60.9% | 6,516 | -64.5% | 0.00% | -60.0% |
| Q4 2016 | $207,000 | -1.4% | 18,330 | +24.4% | 0.01% | 0.0% |
| Q3 2016 | $210,000 | +20.7% | 14,740 | +17.4% | 0.01% | 0.0% |
| Q2 2016 | $174,000 | – | 12,552 | – | 0.01% | – |
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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% |