COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 158 filers reported holding COTT CORP QUE in Q3 2019. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $82,556,000 | +13.4% | 6,034,827 | +3.4% | 2.34% | +13.7% |
| Q3 2019 | $72,769,000 | +0.4% | 5,835,553 | +7.5% | 2.06% | +3.6% |
| Q2 2019 | $72,473,000 | +23.5% | 5,428,725 | +35.2% | 1.99% | +42.2% |
| Q1 2019 | $58,678,000 | +25.9% | 4,016,297 | +20.1% | 1.40% | +18.7% |
| Q4 2018 | $46,610,000 | -5.6% | 3,343,582 | +9.3% | 1.18% | +24.7% |
| Q3 2018 | $49,398,000 | -5.1% | 3,058,696 | -2.7% | 0.94% | +1.2% |
| Q2 2018 | $52,034,000 | +3.3% | 3,144,046 | -8.1% | 0.93% | +13.5% |
| Q1 2018 | $50,368,000 | +51.5% | 3,421,772 | +71.5% | 0.82% | +54.1% |
| Q4 2017 | $33,240,000 | +8.7% | 1,995,187 | -2.1% | 0.53% | +8.8% |
| Q3 2017 | $30,586,000 | +42.0% | 2,037,692 | +36.6% | 0.49% | +48.8% |
| Q2 2017 | $21,543,000 | – | 1,491,905 | – | 0.33% | – |
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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% |