COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 129 filers reported holding COTT CORP QUE in Q3 2015. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $8,000 | -33.3% | 600 | -20.0% | 0.00% | -50.0% |
| Q3 2018 | $12,000 | +50.0% | 750 | +50.0% | 0.00% | +100.0% |
| Q2 2018 | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | -95.6% | 500 | -97.0% | 0.00% | -96.7% |
| Q2 2015 | $160,000 | +3.9% | 16,400 | 0.0% | 0.03% | +3.4% |
| Q1 2015 | $154,000 | +36.3% | 16,400 | 0.0% | 0.03% | +31.8% |
| Q4 2014 | $113,000 | 0.0% | 16,400 | 0.0% | 0.02% | -4.3% |
| Q3 2014 | $113,000 | -2.6% | 16,400 | 0.0% | 0.02% | -4.2% |
| Q2 2014 | $116,000 | -16.5% | 16,400 | 0.0% | 0.02% | -20.0% |
| Q1 2014 | $139,000 | +5.3% | 16,400 | 0.0% | 0.03% | +3.4% |
| Q4 2013 | $132,000 | +83.3% | 16,400 | +74.5% | 0.03% | +70.6% |
| Q3 2013 | $72,000 | -1.4% | 9,400 | 0.0% | 0.02% | -5.6% |
| Q2 2013 | $73,000 | – | 9,400 | – | 0.02% | – |
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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% |