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Cott Corp (NYSE:COT)

9.46
Delayed Data
As of Feb 08
 -0.51 / -5.12%
Today’s Change
7.73
Today|||52-Week Range
11.87
-13.92%
Year-to-Date
Institutional investors purchased a net $7.0 million shares of COT during the quarter ended September 2015, and now own 82.75% of the total float, a percentage that is typical for companies in the Beverages: Non-Alcoholic industry.
Other institutional47.72%
Mutual fund holders35.03%
Individual stakeholders15.94%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015LEVIN CAPITAL STRATEGIES LP  Bought 4.7 Million shares of Cott Corp
12/31/2015RUSSELL INVESTMENT MANAGEMENT CO...  Bought 923.8 Thousand shares of Cott Corp
12/31/2015ACADIAN ASSET MANAGEMENT LLC  Bought 232.0 Thousand shares of Cott Corp

Top 10 Owners of Cott Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Levin Capital Strategies LP16.73%18,329,059201,436,358+4,730,975+34.79%
Connor, Clark & Lunn Investment M...10.02%10,983,440120,708,006+2,109,032+23.77%
Fidelity Management & Research Co...7.30%8,003,58287,959,366-237,300-2.88%
Russell Investment Management Co.4.63%5,075,71255,782,075+923,812+22.25%
PCJ Investment Counsel Ltd.2.82%3,090,29733,962,364+207,676+7.20%
Renaissance Technologies LLC2.50%2,739,50030,107,105-281,841-9.33%
AllianceBernstein LP2.00%2,189,20824,059,396-167,930-7.12%
Victory Capital Management, Inc.1.80%1,970,50121,655,806+133,384+7.26%
Bowen Hanes & Co., Inc.1.72%1,880,00020,661,200-60,000-3.09%
Oberweis Asset Management, Inc.1.63%1,782,70719,591,950+121,233+7.30%

Top 10 Mutual Funds Holding Cott Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Value Fund3.42%3,747,61141,186,245+497,800+15.32%
Fidelity Advisor Value Strategies...3.20%3,511,56438,592,08800.00%
Transamerica Large Cap Value Fund2.80%3,072,36233,765,258-747,535-19.57%
DFA International Small Cap Value...1.30%1,422,84615,637,078-64,573-4.34%
Fidelity VIP - Value Strategies P...1.09%1,197,56113,161,19500.00%
Government Pension Fund - Global ...1.02%1,113,15312,233,551+290,497+35.31%
Vanguard Total International Stoc...0.96%1,052,95911,572,01900.00%
Victory Integrity Small Cap Value...0.88%961,10010,562,489+92,700+10.67%
TD Canadian Small Cap Equity Fund0.67%729,3548,015,600+729,354--
Canada Pension Plan0.66%725,0007,967,750-831,000-53.41%