COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 115 filers reported holding COTT CORP QUE in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,340,000 | +51.1% | 97,938 | +37.7% | 0.00% | 0.0% |
Q3 2019 | $887,000 | -8.5% | 71,116 | -2.1% | 0.00% | 0.0% |
Q2 2019 | $969,000 | -19.7% | 72,619 | -12.1% | 0.00% | 0.0% |
Q1 2019 | $1,206,000 | +6.6% | 82,571 | +1.7% | 0.00% | 0.0% |
Q4 2018 | $1,131,000 | -4.0% | 81,210 | +11.3% | 0.00% | 0.0% |
Q3 2018 | $1,178,000 | -13.5% | 72,933 | -11.4% | 0.00% | 0.0% |
Q2 2018 | $1,362,000 | -8.2% | 82,343 | -18.3% | 0.00% | 0.0% |
Q1 2018 | $1,483,000 | -18.3% | 100,759 | -7.6% | 0.00% | -50.0% |
Q4 2017 | $1,816,000 | +19.5% | 109,075 | +7.7% | 0.00% | +100.0% |
Q3 2017 | $1,520,000 | +38.1% | 101,263 | +32.9% | 0.00% | 0.0% |
Q2 2017 | $1,101,000 | +5.3% | 76,194 | -10.0% | 0.00% | 0.0% |
Q1 2017 | $1,046,000 | -7.0% | 84,693 | -14.7% | 0.00% | 0.0% |
Q4 2016 | $1,125,000 | -30.0% | 99,338 | -11.8% | 0.00% | -50.0% |
Q3 2016 | $1,606,000 | -14.4% | 112,684 | -16.1% | 0.00% | 0.0% |
Q2 2016 | $1,876,000 | -4.2% | 134,378 | -4.7% | 0.00% | 0.0% |
Q1 2016 | $1,959,000 | +36.6% | 141,031 | +8.1% | 0.00% | 0.0% |
Q4 2015 | $1,434,000 | +70.9% | 130,490 | +68.3% | 0.00% | +100.0% |
Q3 2015 | $839,000 | -53.2% | 77,551 | -57.7% | 0.00% | -50.0% |
Q2 2015 | $1,793,000 | +17.0% | 183,342 | +12.1% | 0.00% | 0.0% |
Q1 2015 | $1,532,000 | +1.5% | 163,507 | -25.5% | 0.00% | +100.0% |
Q4 2014 | $1,509,000 | +53.8% | 219,391 | +53.8% | 0.00% | 0.0% |
Q3 2014 | $981,000 | +81.3% | 142,693 | +86.4% | 0.00% | – |
Q2 2014 | $541,000 | -58.8% | 76,540 | -50.7% | 0.00% | -100.0% |
Q1 2014 | $1,314,000 | +51.4% | 155,165 | +44.2% | 0.00% | 0.0% |
Q4 2013 | $868,000 | – | 107,606 | – | 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% |