COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 123 filers reported holding COTT CORP QUE in Q4 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $10,816,000 | +10.5% | 790,648 | +0.8% | 0.01% | 0.0% |
| Q3 2019 | $9,784,000 | -9.1% | 784,657 | -2.7% | 0.01% | -11.1% |
| Q2 2019 | $10,763,000 | -19.3% | 806,165 | -11.7% | 0.01% | -18.2% |
| Q1 2019 | $13,334,000 | +3.4% | 912,652 | -1.3% | 0.01% | -8.3% |
| Q4 2018 | $12,893,000 | -20.4% | 924,887 | -7.8% | 0.01% | -7.7% |
| Q3 2018 | $16,198,000 | -13.2% | 1,002,986 | -11.0% | 0.01% | -13.3% |
| Q2 2018 | $18,656,000 | +160.4% | 1,127,240 | +131.6% | 0.02% | +150.0% |
| Q1 2018 | $7,164,000 | -33.7% | 486,706 | -25.0% | 0.01% | -40.0% |
| Q4 2017 | $10,804,000 | +88.2% | 648,543 | +69.6% | 0.01% | +100.0% |
| Q3 2017 | $5,740,000 | +20.3% | 382,391 | +15.8% | 0.01% | 0.0% |
| Q2 2017 | $4,770,000 | +18.0% | 330,305 | +1.0% | 0.01% | +25.0% |
| Q1 2017 | $4,044,000 | -60.5% | 327,151 | -63.7% | 0.00% | -63.6% |
| Q4 2016 | $10,232,000 | +1.4% | 901,461 | +27.3% | 0.01% | 0.0% |
| Q3 2016 | $10,091,000 | -20.3% | 708,130 | -22.0% | 0.01% | -26.7% |
| Q2 2016 | $12,667,000 | +232.3% | 907,474 | +230.6% | 0.02% | +275.0% |
| Q1 2016 | $3,812,000 | +125.0% | 274,461 | +78.0% | 0.00% | +100.0% |
| Q4 2015 | $1,694,000 | +19.0% | 154,152 | +17.2% | 0.00% | 0.0% |
| Q3 2015 | $1,424,000 | +60.5% | 131,502 | +44.9% | 0.00% | +100.0% |
| Q2 2015 | $887,000 | +26.2% | 90,768 | +20.9% | 0.00% | 0.0% |
| Q1 2015 | $703,000 | +22.7% | 75,075 | -9.9% | 0.00% | 0.0% |
| Q4 2014 | $573,000 | -6.8% | 83,338 | -6.9% | 0.00% | 0.0% |
| Q3 2014 | $615,000 | +9.2% | 89,528 | +12.4% | 0.00% | 0.0% |
| Q2 2014 | $563,000 | -29.6% | 79,662 | -15.6% | 0.00% | 0.0% |
| Q1 2014 | $800,000 | +22.3% | 94,379 | +16.3% | 0.00% | 0.0% |
| Q4 2013 | $654,000 | +8.3% | 81,159 | +3.3% | 0.00% | 0.0% |
| Q3 2013 | $604,000 | -7.6% | 78,567 | -6.1% | 0.00% | 0.0% |
| Q2 2013 | $654,000 | – | 83,659 | – | 0.00% | – |
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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% |