North Fourth Asset Management, LP - COTT CORP QUE ownership

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
North Fourth Asset Management, LP ownership history of COTT CORP QUE
ValueSharesWeighting
Q2 2018$6,599,000
-2.8%
398,723
-13.5%
1.63%
-5.1%
Q1 2018$6,786,000
+27.8%
461,026
+44.7%
1.71%
-1.8%
Q4 2017$5,309,000318,6801.74%
Other shareholders
COTT CORP QUE shareholders Q2 2018
NameSharesValueWeighting ↓
Nitorum Capital, L.P. 7,220,466$100,653,00010.29%
One Fin Capital Management LP 591,500$8,246,0008.86%
SCP Investment, LP 540,000$7,528,0006.92%
CLEARFIELD CAPITAL MANAGEMENT LP 950,346$13,248,0006.50%
BANBURY PARTNERS LLC 1,440,246$20,077,0006.22%
P2 Capital Partners, LLC 3,365,780$46,919,0004.73%
JCIC Asset Management Inc. 510,788$7,120,0003.16%
GARNET EQUITY CAPITAL HOLDINGS, INC. 150,000$2,091,0002.45%
Interval Partners, LP 2,896,031$40,371,0002.17%
Marathon Partners Equity Management, LLC 280,000$3,903,0001.83%
View complete list of COTT CORP QUE shareholders