COTT CORP QUE - COM (COT)

CUSIP: 22163N106

Q2 2012 13F Holders as of 30 Jun 2012

Type / Class
Equity / COM
Total 13F shares
52,654
Share change
+32,210
Total reported value
$432,000
Price per share
$8.20
Number of holders
2
Value change
+$264,230
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 22163N106?
CUSIP 22163N106 identifies COT - COTT CORP QUE - COM in SEC institutional holdings data.

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Institutional Holders of COTT CORP QUE - COM (COT) as of Q2 2012

As of 30 Jun 2012, COTT CORP QUE - COM (COT) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,654 shares. The largest 2 holders included Dynamic Technology Lab Pte Ltd and MUFG Americas Holdings Corp. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.