COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 100 filers reported holding COTT CORP QUE in Q2 2014. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $12,303,000 | +9.4% | 899,334 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $11,244,000 | -5.2% | 901,692 | +1.5% | 0.00% | -20.0% |
| Q2 2019 | $11,864,000 | -10.1% | 888,710 | -1.6% | 0.01% | 0.0% |
| Q1 2019 | $13,200,000 | +4.9% | 903,508 | +0.1% | 0.01% | -16.7% |
| Q4 2018 | $12,586,000 | -13.5% | 902,874 | +0.2% | 0.01% | 0.0% |
| Q3 2018 | $14,555,000 | -1.8% | 901,229 | +0.6% | 0.01% | 0.0% |
| Q2 2018 | $14,820,000 | +12.2% | 895,448 | -0.2% | 0.01% | 0.0% |
| Q1 2018 | $13,209,000 | -11.8% | 897,322 | -0.1% | 0.01% | 0.0% |
| Q4 2017 | $14,968,000 | +36.7% | 898,422 | +23.2% | 0.01% | +20.0% |
| Q3 2017 | $10,946,000 | +26.1% | 729,245 | +21.3% | 0.01% | +25.0% |
| Q2 2017 | $8,682,000 | +43.7% | 601,216 | +23.0% | 0.00% | +33.3% |
| Q1 2017 | $6,041,000 | +8.4% | 488,746 | -0.6% | 0.00% | 0.0% |
| Q4 2016 | $5,572,000 | -17.8% | 491,756 | +3.4% | 0.00% | -25.0% |
| Q3 2016 | $6,778,000 | +31.3% | 475,684 | +28.6% | 0.00% | +33.3% |
| Q2 2016 | $5,164,000 | +80.2% | 369,941 | +79.4% | 0.00% | +50.0% |
| Q1 2016 | $2,865,000 | +30.6% | 206,248 | +3.4% | 0.00% | +100.0% |
| Q4 2015 | $2,193,000 | +20.2% | 199,520 | +18.4% | 0.00% | 0.0% |
| Q3 2015 | $1,825,000 | +54.8% | 168,539 | +39.8% | 0.00% | 0.0% |
| Q2 2015 | $1,179,000 | +17.1% | 120,544 | +12.1% | 0.00% | 0.0% |
| Q1 2015 | $1,007,000 | +294.9% | 107,486 | +189.8% | 0.00% | – |
| Q4 2014 | $255,000 | 0.0% | 37,084 | 0.0% | 0.00% | – |
| Q3 2014 | $255,000 | +2.8% | 37,084 | +5.7% | 0.00% | – |
| Q2 2014 | $248,000 | -5.7% | 35,084 | +12.9% | 0.00% | – |
| Q1 2014 | $263,000 | +4.8% | 31,084 | 0.0% | 0.00% | – |
| Q4 2013 | $251,000 | +5.0% | 31,084 | 0.0% | 0.00% | – |
| Q3 2013 | $239,000 | -1.6% | 31,084 | 0.0% | 0.00% | – |
| Q2 2013 | $243,000 | – | 31,084 | – | 0.00% | – |
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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% |