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 | $700,000 | -35.2% | 51,179 | -40.9% | 0.00% | -33.3% |
| Q3 2019 | $1,080,000 | -44.9% | 86,599 | -41.0% | 0.00% | -50.0% |
| Q2 2019 | $1,960,000 | +169.6% | 146,820 | +195.1% | 0.01% | +200.0% |
| Q1 2019 | $727,000 | -5.7% | 49,753 | +4.2% | 0.00% | -33.3% |
| Q3 2018 | $771,000 | +2865.4% | 47,739 | +2518.7% | 0.00% | – |
| Q3 2016 | $26,000 | +4.0% | 1,823 | 0.0% | 0.00% | – |
| Q2 2016 | $25,000 | 0.0% | 1,823 | -0.1% | 0.00% | – |
| Q1 2016 | $25,000 | +127.3% | 1,824 | +59.7% | 0.00% | – |
| Q1 2015 | $11,000 | +37.5% | 1,142 | 0.0% | 0.00% | – |
| Q4 2014 | $8,000 | – | 1,142 | – | 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% |