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 | $247,000 | +2.9% | 18,034 | -6.2% | 0.11% | -6.6% |
| Q3 2019 | $240,000 | -6.6% | 19,234 | 0.0% | 0.12% | -9.0% |
| Q2 2019 | $257,000 | -8.5% | 19,234 | 0.0% | 0.13% | -10.7% |
| Q1 2019 | $281,000 | +4.9% | 19,234 | 0.0% | 0.15% | -19.8% |
| Q4 2018 | $268,000 | -14.9% | 19,234 | -1.4% | 0.19% | +3.9% |
| Q3 2018 | $315,000 | -6.2% | 19,500 | -3.9% | 0.18% | -7.7% |
| Q2 2018 | $336,000 | +12.4% | 20,300 | 0.0% | 0.20% | +7.1% |
| Q1 2018 | $299,000 | -11.5% | 20,300 | 0.0% | 0.18% | -12.9% |
| Q4 2017 | $338,000 | – | 20,300 | – | 0.21% | – |
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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% |