COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 3 filers reported holding COTT CORP QUE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,150,000 | +32.8% | 84,020 | +21.1% | 0.00% | – |
| Q3 2019 | $866,000 | -6.7% | 69,361 | 0.0% | 0.00% | – |
| Q2 2019 | $928,000 | -21.0% | 69,361 | -13.8% | 0.00% | -100.0% |
| Q1 2019 | $1,174,000 | +4.9% | 80,447 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,119,000 | -4.8% | 80,447 | +10.5% | 0.00% | 0.0% |
| Q3 2018 | $1,175,000 | -2.6% | 72,832 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,206,000 | +14.1% | 72,832 | +1.3% | 0.00% | 0.0% |
| Q1 2018 | $1,057,000 | +3.1% | 71,921 | +17.4% | 0.00% | 0.0% |
| Q4 2017 | $1,025,000 | +25.6% | 61,250 | +12.3% | 0.00% | 0.0% |
| Q3 2017 | $816,000 | +111.9% | 54,534 | +104.2% | 0.00% | – |
| Q2 2017 | $385,000 | +90.6% | 26,701 | +63.4% | 0.00% | – |
| Q1 2017 | $202,000 | +9.2% | 16,342 | 0.0% | 0.00% | – |
| Q4 2016 | $185,000 | +20.9% | 16,342 | +52.1% | 0.00% | – |
| Q3 2016 | $153,000 | +26.4% | 10,742 | +23.4% | 0.00% | – |
| Q2 2016 | $121,000 | 0.0% | 8,702 | 0.0% | 0.00% | – |
| Q1 2016 | $121,000 | +105.1% | 8,702 | +61.1% | 0.00% | – |
| Q4 2015 | $59,000 | +1.7% | 5,402 | +0.6% | 0.00% | – |
| Q3 2015 | $58,000 | +56.8% | 5,372 | +42.4% | 0.00% | – |
| Q2 2015 | $37,000 | +5.7% | 3,772 | 0.0% | 0.00% | – |
| Q1 2015 | $35,000 | -89.6% | 3,772 | -91.0% | 0.00% | – |
| Q4 2013 | $336,000 | +4.3% | 41,800 | 0.0% | 0.00% | – |
| Q3 2013 | $322,000 | +113.2% | 41,800 | +115.5% | 0.00% | – |
| Q2 2013 | $151,000 | – | 19,400 | – | 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% |