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 | $1,000 | -99.6% | 70 | -99.6% | 0.00% | – |
| Q1 2019 | $243,000 | +18.5% | 16,647 | +12.9% | 0.00% | – |
| Q4 2018 | $205,000 | -15.6% | 14,745 | -2.1% | 0.00% | – |
| Q3 2018 | $243,000 | -19.0% | 15,066 | -16.5% | 0.00% | – |
| Q2 2018 | $300,000 | +9.5% | 18,046 | -2.9% | 0.00% | – |
| Q1 2018 | $274,000 | -20.6% | 18,590 | -10.1% | 0.00% | – |
| Q4 2017 | $345,000 | +10.9% | 20,677 | -0.3% | 0.00% | – |
| Q3 2017 | $311,000 | +2121.4% | 20,734 | +1973.4% | 0.00% | – |
| Q2 2016 | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2016 | $14,000 | -22.2% | 1,000 | -39.9% | 0.00% | – |
| Q4 2015 | $18,000 | -81.8% | 1,665 | -81.8% | 0.00% | – |
| Q3 2015 | $99,000 | +518.8% | 9,165 | +450.5% | 0.00% | – |
| Q2 2015 | $16,000 | 0.0% | 1,665 | 0.0% | 0.00% | – |
| Q1 2015 | $16,000 | +45.5% | 1,665 | 0.0% | 0.00% | – |
| Q4 2014 | $11,000 | 0.0% | 1,665 | 0.0% | 0.00% | – |
| Q3 2014 | $11,000 | -8.3% | 1,665 | 0.0% | 0.00% | – |
| Q2 2014 | $12,000 | -14.3% | 1,665 | 0.0% | 0.00% | – |
| Q1 2014 | $14,000 | +7.7% | 1,665 | 0.0% | 0.00% | – |
| Q4 2013 | $13,000 | -95.5% | 1,665 | -95.6% | 0.00% | – |
| Q3 2013 | $288,000 | -47.5% | 37,442 | -46.7% | 0.00% | -100.0% |
| Q2 2013 | $549,000 | – | 70,220 | – | 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% |