Q3 2013 13F Holders as of 30 Sep 2013
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,172,449
-
Share change
-
-129,827
-
Total reported value
-
$9,065,000
-
Price per share
-
$7.69
-
Number of holders
-
8
-
Value change
-
-$998,603
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of COTT CORP QUE - COM (COT) as of Q3 2013
As of 30 Sep 2013,
COTT CORP QUE - COM (COT) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,172,449 shares.
The largest 8 holders included
SYSTEMATIC FINANCIAL MANAGEMENT LP, LAZARD ASSET MANAGEMENT LLC, PineBridge Investments, L.P., PineBridge Investments, L.P., BANK OF MONTREAL /CAN/, Citadel Advisors LLC, PDT Partners, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2013 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.