Cott Corporation (COT) Latest Bloomsberg Price


Mffais Ranking #153 Overall / #2 Industry
Industry: Beverages

Number of Companies: 110 (Ranking #1587 Overall/#11 Industry)
Inflow: $ 145,231 (K) (Ranking #873 Overall/#10 Industry)
Outflow: $ -59,848 (K)
Mffais Flow: $ 85,382 (K) (Ranking #153 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
P2 Capital Partners Llc 2016-03-31 1,654,259 New Holding 1,654,259 $ 22,977 $ 22,977
Connor Clark Lunn Investment Management Ltd 2016-03-31 13,657,520 Added More 1,415,708 $ 19,664 $ 189,702
Lord Abbett Co Llc 2016-03-31 1,149,193 New Holding 1,149,193 $ 15,962 $ 15,962
Teachers Advisors Inc 2016-03-31 1,133,089 Added More 822,008 $ 11,417 $ 15,738
Td Asset Management Inc 2016-06-30 2,444,102 Added More 782,513 $ 10,923 $ 34,119
Russell Frank Co 2016-03-31 5,710,963 Added More 635,251 $ 8,823 $ 79,325
Allianz Asset Management Ag 2016-03-31 547,026 New Holding 547,026 $ 7,598 $ 7,598
Oberweis Asset Management Inc 2016-03-31 1,592,517 Added More 447,634 $ 6,217 $ 22,120
Barometer Capital Management Inc 2016-06-30 962,400 Added More 412,050 $ 5,752 $ 13,435
Gluskin Sheff Assoc Inc 2016-06-30 919,402 Added More 267,351 $ 3,732 $ 12,834
Bogle Investment Management L P De 2016-03-31 259,918 New Holding 259,918 $ 3,610 $ 3,610
Intact Investment Management Inc 2016-03-31 859,329 Added More 252,900 $ 3,512 $ 11,936
Levin Capital Strategies L P 2016-03-31 14,357,042 Added More 185,610 $ 2,578 $ 199,419
I G Investment Management Ltd 2016-06-30 446,633 Added More 170,300 $ 2,377 $ 6,234
Bluecrest Capital Management Ltd 2016-03-31 150,000 New Holding 150,000 $ 2,083 $ 2,083
Two Sigma Advisers Llc 2016-03-31 255,007 Added More 111,707 $ 1,551 $ 3,542
Prudential Plc 2016-06-30 806,700 Added More 90,000 $ 1,256 $ 11,261
Cibc Asset Management Inc 2016-06-30 415,100 Added More 84,727 $ 1,182 $ 5,794
Hbk Investments L P 2016-03-31 84,100 New Holding 84,100 $ 1,168 $ 1,168
Rothschild Asset Management Inc 2016-06-30 78,867 New Holding 78,867 $ 1,100 $ 1,100
Engineers Gate Manager Lp 2016-03-31 75,449 New Holding 75,449 $ 1,047 $ 1,047
Tobam 2016-03-31 75,100 New Holding 75,100 $ 1,043 $ 1,043
A R T Advisors Llc 2016-03-31 74,256 New Holding 74,256 $ 1,031 $ 1,031
Dynamic Technology Lab Private Ltd 2016-06-30 59,359 New Holding 59,359 $ 828 $ 828
Public Sector Pension Investment Board 2016-03-31 936,230 Added More 40,200 $ 558 $ 13,004
Aperio Group Llc 2016-03-31 142,750 Added More 39,900 $ 554 $ 1,982
Peak6 Investments L P 2016-06-30 198,895 Added More 38,495 $ 537 $ 2,776
Cipher Capital Lp 2016-03-31 46,378 Added More 32,057 $ 445 $ 644
Airain Ltd 2016-06-30 31,097 New Holding 31,097 $ 434 $ 434
Tudor Investment Corp Et Al 2016-03-31 27,985 New Holding 27,985 $ 388 $ 388
Cadence Capital Management Llc 2016-06-30 27,410 New Holding 27,410 $ 382 $ 382
Hillsdale Investment Management Inc 2016-03-31 502,600 Added More 24,500 $ 340 $ 6,981
Trexquant Investment Lp 2016-06-30 23,935 New Holding 23,935 $ 334 $ 334
First Trust Advisors Lp 2016-06-30 23,770 New Holding 23,770 $ 331 $ 331
Ahl Partners Llp 2016-03-31 22,718 New Holding 22,718 $ 315 $ 315
Gamco Investors Inc Et Al 2016-06-30 753,300 Added More 21,500 $ 300 $ 10,516
Swiss National Bank 2016-06-30 221,100 Added More 20,800 $ 290 $ 3,086
Marshall Wace Llp 2016-03-31 296,072 Added More 20,055 $ 278 $ 4,112
Alambic Investment Management L P 2016-06-30 19,855 New Holding 19,855 $ 277 $ 277
Palo Capital Inc 2016-06-30 31,814 Added More 17,014 $ 237 $ 444
Pacad Investment Ltd 2016-03-31 16,900 New Holding 16,900 $ 234 $ 234
Strategic Investment Management Llc 2016-03-31 16,878 New Holding 16,878 $ 234 $ 234
Loomis Sayles Co L P 2016-03-31 1,445,934 Added More 16,430 $ 228 $ 20,084
Simplex Trading Llc 2016-06-30 15,351 Added More 13,877 $ 193 $ 214
Gsa Capital Partners Llp 2016-06-30 13,435 New Holding 13,435 $ 187 $ 187
Jane Street Group Llc 2016-03-31 12,637 New Holding 12,637 $ 175 $ 175
American International Group Inc 2016-03-31 9,354 Added More 6,954 $ 96 $ 129
Davis-Rea Ltd 2016-06-30 64,402 Added More 6,894 $ 96 $ 899
M T Bank Corp 2016-06-30 35,200 Added More 3,900 $ 54 $ 491
Legal General Group Plc 2016-03-31 8,702 Added More 3,300 $ 45 $ 120
Envestnet Asset Management Inc 2016-03-31 5,280 Added More 2,463 $ 34 $ 73
Cutler Group Lp 2016-06-30 2,178 Added More 2,090 $ 29 $ 30
Walleye Trading Llc 2016-03-31 2,600 Added More 2,000 $ 27 $ 36
Sei Investments Co 2016-03-31 1,824 New Holding 1,824 $ 25 $ 25
Agf Investments Inc 2016-06-30 3,081 Added More 1,687 $ 23 $ 43
Axa 2016-03-31 1,600 New Holding 1,600 $ 22 $ 22
Tower Research Capital Llc Trc 2016-06-30 4,391 Added More 1,089 $ 15 $ 61
Renaissance Group Llc 2016-06-30 23,553 Added More 865 $ 12 $ 328
Wildcat Capital Management Llc 2016-03-31 839 New Holding 839 $ 11 $ 11
Acrospire Investment Management Llc 2016-06-30 5,559 Added More 732 $ 10 $ 77
Hanseatic Management Services Inc 2016-06-30 71,530 Added More 510 $ 7 $ 998
Gotham Asset Management Llc 2016-03-31 946,886 Added More 507 $ 7 $ 13,152
Quantbot Technologies Lp 2016-06-30 5,201 Added More 319 $ 4 $ 72
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 35,340 Added More 200 $ 2 $ 493
Creative Planning 2016-06-30 1,918 Added More 170 $ 2 $ 26
Bowen Hanes Co Inc 2016-03-31 1,880,000 No Change 0 $ 0 $ 26,113
Us Bancorp De 2016-06-30 2,350 No Change 0 $ 0 $ 32
Deere Co 2016-03-31 46,979 No Change 0 $ 0 $ 652
Spot Trading L L C 2016-06-30 13,200 No Change 0 $ 0 $ 184
Pnc Financial Services Group Inc 2016-06-30 1,000 No Change 0 $ 0 $ 13
Philadelphia Trust Co 2016-03-31 10,150 No Change 0 $ 0 $ 140
Bnp Paribas Arbitrage Sa 2016-06-30 249 No Change 0 $ 0 $ 3
Guardian Capital Lp 2016-03-31 64,900 No Change 0 $ 0 $ 901
Solaris Asset Management Llc 2016-06-30 15,725 No Change 0 $ 0 $ 219
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 83,432 No Change 0 $ 0 $ 1,164
Teton Advisors Inc 2016-06-30 110,000 No Change 0 $ 0 $ 1,535
North Point Portfolio Managers Corp Oh 2016-06-30 10,000 No Change 0 $ 0 $ 139
Checchi Capital Advisers Llc 2016-06-30 199 No Change 0 $ 0 $ 2
Krilogy Financial Llc 2016-03-31 875 No Change 0 $ 0 $ 12
Gabelli Funds Llc 2016-06-30 720,000 No Change 0 $ 0 $ 10,051
Shell Asset Management Co 2016-06-30 12,531 No Change 0 $ 0 $ 174
Bank Of Nova Scotia 2016-06-30 30,461 Sold Some -412 $ -5 $ 425
Thompson Davis Co Inc 2016-06-30 4,500 Sold Some -500 $ -6 $ 62
Navellier Associates Inc 2016-06-30 28,898 Sold Some -1,510 $ -21 $ 403
Group One Trading L P 2016-03-31 3,894 Sold Some -2,900 $ -40 $ 54
Hutchin Hill Capital Lp 2016-03-31 109,200 Sold Some -4,400 $ -61 $ 1,516
Tfs Capital Llc 2016-03-31 0 Sold All -10,067 $ -139 $ 0
Paloma Partners Management Co 2016-03-31 0 Sold All -10,655 $ -147 $ 0
Portolan Capital Management Llc 2016-03-31 0 Sold All -12,331 $ -171 $ 0
Parametric Portfolio Associates Llc 2016-03-31 0 Sold All -14,880 $ -206 $ 0
Nationwide Fund Advisors 2016-06-30 41,269 Sold Some -15,100 $ -210 $ 576
Cavalier Investments 2016-03-31 0 Sold All -21,800 $ -302 $ 0
Raymond James Associates 2016-03-31 106,769 Sold Some -22,152 $ -307 $ 1,483
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -23,911 $ -332 $ 0
Boston Advisors Llc 2016-06-30 0 Sold All -27,025 $ -377 $ 0
Gam Holding Ag 2016-03-31 0 Sold All -54,000 $ -750 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 239,610 Sold Some -60,600 $ -845 $ 3,344
Three Peaks Capital Management Llc 2016-06-30 719,755 Sold Some -66,603 $ -929 $ 10,047
Quadrature Capital Ltd 2016-03-31 0 Sold All -69,396 $ -963 $ 0
Mackenzie Financial Corp 2016-03-31 0 Sold All -72,986 $ -1,013 $ 0
Rockshelter Capital Management Llc 2016-03-31 662,025 Sold Some -134,800 $ -1,872 $ 9,195
Cibc World Markets Inc 2016-06-30 793,761 Sold Some -183,029 $ -2,555 $ 11,080
Kennedy Capital Management Inc 2016-03-31 450,364 Sold Some -255,939 $ -3,554 $ 6,255
Financial Investment Management Group Ltd 2016-06-30 187,635 Sold Some -339,093 $ -4,733 $ 2,619
Waratah Capital Advisors Ltd 2016-06-30 0 Sold All -393,498 $ -5,493 $ 0
Maple Rock Capital Partners Inc 2016-03-31 1,431,709 Sold Some -436,500 $ -6,062 $ 19,886
Sabal Capital Management Llc 2016-03-31 154,356 Sold Some -452,795 $ -6,289 $ 2,144
Pcj Investment Counsel Ltd 2016-03-31 2,863,833 Sold Some -492,496 $ -6,840 $ 39,778
Kortright Capital Partners Lp 2016-03-31 0 Sold All -539,698 $ -7,496 $ 0
Park West Asset Management Llc 2016-03-31 0 Sold All -584,216 $ -8,114 $ 0