Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
106,112,861
-
Share change
-
-466,563
-
Total reported value
-
$1,509,320,715
-
Put/Call ratio
-
148%
-
Price per share
-
$14.25
-
Number of holders
-
133
-
Value change
-
-$5,923,695
-
Number of buys
-
65
-
Number of sells
-
70
Institutional Holders of COTT CORP QUE - COM (COT) as of Q3 2016
As of 30 Sep 2016,
COTT CORP QUE - COM (COT) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,112,861 shares.
The largest 10 holders included
Connor, Clark & Lunn Investment Management Ltd., LEVIN CAPITAL STRATEGIES, L.P., FMR LLC, ROYAL BANK OF CANADA, Emerald Acquisition Ltd., RENAISSANCE TECHNOLOGIES LLC, TD ASSET MANAGEMENT INC, PCJ Investment Counsel Ltd., OBERWEIS ASSET MANAGEMENT INC/, and VANGUARD GROUP INC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q3 2016 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.