COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 162 filers reported holding COTT CORP QUE in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $952,000 | -8.8% | 71,146 | -0.5% | 0.06% | -8.1% |
| Q1 2019 | $1,044,000 | -0.8% | 71,512 | -5.4% | 0.06% | -8.8% |
| Q4 2018 | $1,052,000 | -75.6% | 75,558 | -71.7% | 0.07% | -64.4% |
| Q3 2018 | $4,312,000 | +9.1% | 267,145 | +11.9% | 0.19% | -4.5% |
| Q2 2018 | $3,954,000 | +246.8% | 238,694 | +208.1% | 0.20% | +222.6% |
| Q1 2018 | $1,140,000 | +18.4% | 77,480 | -8.8% | 0.06% | -27.1% |
| Q4 2016 | $963,000 | -88.0% | 84,982 | -85.2% | 0.08% | -88.8% |
| Q3 2016 | $8,028,000 | -37.5% | 575,962 | -37.4% | 0.76% | -31.8% |
| Q2 2016 | $12,835,000 | +41.7% | 919,402 | +41.0% | 1.11% | +36.8% |
| Q1 2016 | $9,057,000 | -5.3% | 652,051 | -25.1% | 0.81% | +16.8% |
| Q4 2015 | $9,563,000 | +14.6% | 870,181 | -15.7% | 0.70% | -13.8% |
| Q3 2015 | $8,345,000 | -31.3% | 1,032,377 | +3.7% | 0.81% | +28.1% |
| Q2 2015 | $12,139,000 | – | 995,357 | – | 0.63% | – |
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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% |