COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 107 filers reported holding COTT CORP QUE in Q4 2014. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,051,000 | +47.8% | 149,910 | +34.7% | 0.00% | 0.0% |
| Q3 2019 | $1,388,000 | +19.1% | 111,296 | +27.5% | 0.00% | 0.0% |
| Q2 2019 | $1,165,000 | +5.3% | 87,294 | +15.3% | 0.00% | 0.0% |
| Q1 2019 | $1,106,000 | +67.3% | 75,700 | +59.7% | 0.00% | 0.0% |
| Q4 2018 | $661,000 | +18.2% | 47,407 | +37.0% | 0.00% | – |
| Q3 2018 | $559,000 | +210.6% | 34,603 | +137.4% | 0.00% | – |
| Q1 2017 | $180,000 | +9.8% | 14,576 | -2.0% | 0.00% | – |
| Q4 2015 | $164,000 | -9.9% | 14,880 | -11.4% | 0.00% | – |
| Q3 2015 | $182,000 | -11.7% | 16,786 | -20.3% | 0.00% | – |
| Q2 2015 | $206,000 | +7.3% | 21,063 | +2.6% | 0.00% | – |
| Q1 2015 | $192,000 | +11.6% | 20,533 | -17.7% | 0.00% | – |
| Q4 2014 | $172,000 | -66.3% | 24,956 | -66.5% | 0.00% | -100.0% |
| Q3 2014 | $511,000 | +7.8% | 74,411 | +11.0% | 0.00% | 0.0% |
| Q2 2014 | $474,000 | -14.4% | 67,016 | +2.5% | 0.00% | 0.0% |
| Q1 2014 | $554,000 | +18.6% | 65,400 | +13.0% | 0.00% | 0.0% |
| Q4 2013 | $467,000 | +8.6% | 57,895 | +3.6% | 0.00% | 0.0% |
| Q3 2013 | $430,000 | +3.6% | 55,890 | +5.2% | 0.00% | 0.0% |
| Q2 2013 | $415,000 | – | 53,132 | – | 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% |