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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,317,000 | -41.7% | 229,607 | -50.1% | 0.02% | -41.4% |
| Q1 2017 | $5,691,000 | +11.8% | 460,033 | +2.2% | 0.03% | +7.4% |
| Q4 2016 | $5,091,000 | -19.9% | 450,033 | +0.8% | 0.03% | +8.0% |
| Q3 2016 | $6,353,000 | +1.7% | 446,333 | -0.1% | 0.02% | 0.0% |
| Q2 2016 | $6,244,000 | +62.5% | 446,633 | +61.6% | 0.02% | +56.2% |
| Q1 2016 | $3,842,000 | +551.2% | 276,333 | +416.5% | 0.02% | +433.3% |
| Q4 2015 | $590,000 | +25.5% | 53,500 | +23.1% | 0.00% | +50.0% |
| Q3 2015 | $470,000 | -64.7% | 43,446 | -73.7% | 0.00% | -60.0% |
| Q4 2013 | $1,331,000 | +3.4% | 165,400 | -1.3% | 0.01% | 0.0% |
| Q3 2013 | $1,287,000 | -13.9% | 167,600 | -12.3% | 0.01% | -16.7% |
| Q2 2013 | $1,495,000 | – | 191,100 | – | 0.01% | – |
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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% |