COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 112 filers reported holding COTT CORP QUE in Q1 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $26,880,000 | -25.1% | 2,372,453 | -5.8% | 8.03% | -22.2% |
| Q3 2016 | $35,871,000 | +6.6% | 2,517,253 | +4.4% | 10.33% | +3.3% |
| Q2 2016 | $33,646,000 | +52.1% | 2,410,153 | +51.3% | 10.00% | +56.5% |
| Q1 2016 | $22,120,000 | +75.8% | 1,592,517 | +39.1% | 6.39% | +81.0% |
| Q4 2015 | $12,582,000 | -34.8% | 1,144,883 | -35.8% | 3.53% | -37.3% |
| Q3 2015 | $19,307,000 | +18.8% | 1,782,707 | +7.3% | 5.62% | +30.8% |
| Q2 2015 | $16,249,000 | +1.1% | 1,661,474 | -3.1% | 4.30% | -4.7% |
| Q1 2015 | $16,065,000 | – | 1,714,464 | – | 4.51% | – |
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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% |