COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 112 filers reported holding COTT CORP QUE in Q1 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $79,326,000 | +38.9% | 5,710,963 | +12.5% | 0.14% | +39.0% |
| Q4 2015 | $57,102,000 | +27.0% | 5,075,712 | +22.3% | 0.10% | +19.0% |
| Q3 2015 | $44,965,000 | +0.3% | 4,151,900 | -9.4% | 0.08% | +16.7% |
| Q2 2015 | $44,839,000 | +26.0% | 4,584,779 | +20.6% | 0.07% | +10.8% |
| Q1 2015 | $35,596,000 | +48.1% | 3,800,224 | +9.1% | 0.06% | +54.8% |
| Q4 2014 | $24,033,000 | +40.8% | 3,482,184 | +40.2% | 0.04% | +40.0% |
| Q3 2014 | $17,066,000 | +12.9% | 2,483,556 | +12.7% | 0.03% | +15.4% |
| Q2 2014 | $15,111,000 | +8.9% | 2,202,809 | +34.5% | 0.03% | +8.3% |
| Q1 2014 | $13,880,000 | +37.8% | 1,637,950 | +27.7% | 0.02% | +26.3% |
| Q4 2013 | $10,073,000 | +44.3% | 1,282,319 | +44.5% | 0.02% | +58.3% |
| Q3 2013 | $6,981,000 | +389.9% | 887,644 | +385.3% | 0.01% | +300.0% |
| Q2 2013 | $1,425,000 | – | 182,896 | – | 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% |