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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $714,000 | -13.1% | 57,209 | -7.0% | 0.00% | -100.0% |
| Q2 2019 | $822,000 | +13600.0% | 61,543 | +15285.8% | 0.00% | – |
| Q1 2019 | $6,000 | -98.6% | 400 | -98.7% | 0.00% | – |
| Q4 2018 | $418,000 | -17.2% | 29,963 | -4.2% | 0.00% | – |
| Q3 2018 | $505,000 | -6.3% | 31,263 | -3.9% | 0.00% | – |
| Q2 2018 | $539,000 | -16.2% | 32,539 | -25.5% | 0.00% | – |
| Q1 2018 | $643,000 | +1361.4% | 43,689 | +1581.0% | 0.00% | – |
| Q4 2017 | $44,000 | +46.7% | 2,599 | +30.0% | 0.00% | – |
| Q3 2017 | $30,000 | +20.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2017 | $25,000 | +2400.0% | 2,000 | +2798.6% | 0.00% | – |
| Q2 2016 | $1,000 | – | 69 | -1.4% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 70 | -40.2% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 117 | +58.1% | 0.00% | – |
| Q2 2015 | $1,000 | -66.7% | 74 | -85.2% | 0.00% | – |
| Q3 2014 | $3,000 | -66.7% | 501 | -61.5% | 0.00% | – |
| Q2 2014 | $9,000 | +350.0% | 1,300 | +488.2% | 0.00% | – |
| Q1 2014 | $2,000 | -81.8% | 221 | -83.0% | 0.00% | – |
| Q4 2013 | $11,000 | -97.0% | 1,300 | -97.5% | 0.00% | – |
| Q3 2013 | $365,000 | +5114.3% | 52,045 | +5682.8% | 0.00% | – |
| Q2 2013 | $7,000 | – | 900 | – | 0.00% | – |
Download | ||||||
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% |