Cott Corporation (COT) Latest Bloomsberg Price


Mffais Ranking #1763 Overall / #15 Industry
Industry: Beverages

Number of Companies: 109 (Ranking #1530 Overall/#10 Industry)
Inflow: $ 57,613 (K) (Ranking #1241 Overall/#12 Industry)
Outflow: $ -64,255 (K)
Mffais Flow: $ -6,641 (K) (Ranking #1763 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Columbus Circle Investors 2016-09-30 869,938 New Holding 869,938 $ 12,387 $ 12,387
Overbrook Management Corp 2016-09-30 2,318,503 Added More 516,482 $ 7,354 $ 33,015
Td Asset Management Inc 2016-09-30 2,803,013 Added More 358,911 $ 5,110 $ 39,914
Connor Clark Lunn Investment Management Ltd 2016-09-30 16,483,755 Added More 311,040 $ 4,429 $ 234,728
Pcj Investment Counsel Ltd 2016-09-30 2,776,147 Added More 224,984 $ 3,203 $ 39,532
Zweig-Dimenna Associates Llc 2016-09-30 224,500 New Holding 224,500 $ 3,196 $ 3,196
Cibc World Markets Inc 2016-09-30 1,008,392 Added More 214,631 $ 3,056 $ 14,359
Americafirst Capital Management Llc 2016-09-30 111,987 New Holding 111,987 $ 1,594 $ 1,594
Oberweis Asset Management Inc 2016-09-30 2,517,253 Added More 107,100 $ 1,525 $ 35,845
Dimensional Fund Advisors Lp 2016-09-30 475,684 Added More 105,743 $ 1,505 $ 6,773
Public Sector Pension Investment Board 2016-09-30 945,230 Added More 97,000 $ 1,381 $ 13,460
State Of Tennessee Treasury Department 2016-09-30 80,205 New Holding 80,205 $ 1,142 $ 1,142
Tfs Capital Llc 2016-09-30 79,926 New Holding 79,926 $ 1,138 $ 1,138
Prudential Plc 2016-09-30 873,900 Added More 67,200 $ 956 $ 12,444
Counsel Portfolio Services Inc 2016-06-30 63,800 New Holding 63,800 $ 890 $ 890
Clarivest Asset Management Llc 2016-09-30 58,894 New Holding 58,894 $ 838 $ 838
Trellus Management Company Llc 2016-09-30 55,000 New Holding 55,000 $ 783 $ 783
Tobam 2016-09-30 279,400 Added More 46,300 $ 659 $ 3,978
Oshaughnessy Asset Management Llc 2016-09-30 86,173 Added More 41,609 $ 592 $ 1,227
Spot Trading L L C 2016-09-30 54,100 Added More 40,900 $ 582 $ 770
Three Peaks Capital Management Llc 2016-09-30 758,825 Added More 39,070 $ 556 $ 10,805
K J Harrison Partners Inc 2016-09-30 39,000 New Holding 39,000 $ 555 $ 555
Scotia Capital Inc 2016-09-30 55,968 Added More 30,768 $ 438 $ 796
Lucus Advisors Llc 2016-09-30 27,510 New Holding 27,510 $ 391 $ 391
Alambic Investment Management L P 2016-09-30 45,555 Added More 25,700 $ 365 $ 648
First Mercantile Trust Co 2016-09-30 22,500 New Holding 22,500 $ 320 $ 320
Group One Trading L P 2016-09-30 40,501 Added More 19,107 $ 272 $ 576
Cutler Group Lp 2016-09-30 21,114 Added More 18,936 $ 269 $ 300
Raymond James Associates 2016-09-30 18,435 New Holding 18,435 $ 262 $ 262
Trexquant Investment Lp 2016-09-30 41,000 Added More 17,065 $ 243 $ 583
Cadence Capital Management Llc 2016-09-30 43,010 Added More 15,600 $ 222 $ 612
Princeton Alpha Management Lp 2016-09-30 13,346 New Holding 13,346 $ 190 $ 190
Thompson Siegel Walmsley Llc 2016-09-30 117,200 Added More 12,300 $ 175 $ 1,668
Fox Run Management L L C 2016-09-30 11,600 New Holding 11,600 $ 165 $ 165
Bayesian Capital Management Lp 2016-09-30 11,400 New Holding 11,400 $ 162 $ 162
Pacad Investment Ltd 2016-09-30 18,400 Added More 9,200 $ 131 $ 262
Springbok Capital Management Llc 2016-09-30 12,300 Added More 7,500 $ 106 $ 175
Jane Street Group Llc 2016-09-30 17,944 Added More 7,450 $ 106 $ 255
Gsa Capital Partners Llp 2016-09-30 20,634 Added More 7,199 $ 102 $ 293
Cubist Systematic Strategies Llc 2016-09-30 51,232 Added More 6,249 $ 88 $ 729
Acrospire Investment Management Llc 2016-09-30 8,159 Added More 2,600 $ 37 $ 116
Bank Of Nova Scotia 2016-09-30 32,783 Added More 2,322 $ 33 $ 466
Advisor Group Inc 2016-09-30 14,740 Added More 2,188 $ 31 $ 209
Legal General Group Plc 2016-09-30 10,742 Added More 2,040 $ 29 $ 152
Cipher Capital Lp 2016-09-30 25,123 Added More 678 $ 9 $ 357
Peak6 Investments L P 2016-09-30 199,491 Added More 596 $ 8 $ 2,840
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 83,942 Added More 510 $ 7 $ 1,195
Creative Planning 2016-09-30 2,048 Added More 130 $ 1 $ 29
Teton Advisors Inc 2016-09-30 110,000 No Change 0 $ 0 $ 1,566
Shell Asset Management Co 2016-09-30 12,531 No Change 0 $ 0 $ 178
Hanseatic Management Services Inc 2016-09-30 71,530 No Change 0 $ 0 $ 1,018
Philadelphia Trust Co 2016-09-30 10,150 No Change 0 $ 0 $ 144
North Point Portfolio Managers Corp Oh 2016-09-30 10,000 No Change 0 $ 0 $ 142
Gabelli Funds Llc 2016-09-30 720,000 No Change 0 $ 0 $ 10,252
P2 Capital Partners Llc 2016-09-30 1,666,700 No Change 0 $ 0 $ 23,733
Bowen Hanes Co Inc 2016-09-30 1,800,000 No Change 0 $ 0 $ 25,632
Agf Investments Inc 2016-09-30 3,081 No Change 0 $ 0 $ 43
Davis-Rea Ltd 2016-09-30 64,402 No Change 0 $ 0 $ 917
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 35,340 No Change 0 $ 0 $ 503
Sei Investments Co 2016-09-30 1,823 No Change 0 $ 0 $ 25
Solaris Asset Management Llc 2016-09-30 15,675 Sold Some -50 $ -0 $ 223
Us Bancorp De 2016-09-30 2,202 Sold Some -148 $ -2 $ 31
Navellier Associates Inc 2016-09-30 28,730 Sold Some -168 $ -2 $ 409
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -199 $ -2 $ 0
I G Investment Management Ltd 2016-09-30 446,333 Sold Some -300 $ -4 $ 6,355
Pinnacle Associates Ltd 2016-09-30 13,850 Sold Some -400 $ -5 $ 197
Nationwide Fund Advisors 2016-09-30 40,769 Sold Some -500 $ -7 $ 580
Aperio Group Llc 2016-09-30 143,116 Sold Some -634 $ -9 $ 2,037
Tower Research Capital Llc Trc 2016-09-30 3,745 Sold Some -646 $ -9 $ 53
Axa 2016-09-30 0 Sold All -800 $ -11 $ 0
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -1,000 $ -14 $ 0
Thompson Davis Co Inc 2016-09-30 3,500 Sold Some -1,000 $ -14 $ 49
Swiss National Bank 2016-09-30 219,700 Sold Some -1,400 $ -19 $ 3,128
Lord Abbett Co Llc 2016-09-30 957,844 Sold Some -3,500 $ -49 $ 13,639
Quantbot Technologies Lp 2016-09-30 1,685 Sold Some -3,516 $ -50 $ 23
Envestnet Asset Management Inc 2016-09-30 0 Sold All -5,224 $ -74 $ 0
Simplex Trading Llc 2016-09-30 9,929 Sold Some -5,422 $ -77 $ 141
Walleye Trading Llc 2016-09-30 1,800 Sold Some -6,100 $ -86 $ 25
Strategic Investment Management Llc 2016-09-30 10,186 Sold Some -6,528 $ -92 $ 145
Capital Fund Management S A 2016-09-30 0 Sold All -10,200 $ -145 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -10,500 $ -149 $ 0
M T Bank Corp 2016-09-30 20,900 Sold Some -14,300 $ -203 $ 297
Dynamic Technology Lab Private Ltd 2016-09-30 45,000 Sold Some -14,359 $ -204 $ 640
Gamco Investors Inc Et Al 2016-09-30 735,100 Sold Some -18,200 $ -259 $ 10,467
Engineers Gate Manager Lp 2016-09-30 59,468 Sold Some -18,324 $ -260 $ 846
Palo Capital Inc 2016-09-30 11,229 Sold Some -20,585 $ -293 $ 159
Teachers Advisors Inc 2016-09-30 2,354,613 Sold Some -27,024 $ -384 $ 33,529
Airain Ltd 2016-09-30 0 Sold All -31,097 $ -442 $ 0
Putnam Investments Llc 2016-09-30 206,248 Sold Some -35,194 $ -501 $ 2,936
Kcg Holdings Inc 2016-09-30 16,109 Sold Some -38,394 $ -546 $ 229
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 192,380 Sold Some -47,230 $ -672 $ 2,739
Cibc Asset Management Inc 2016-09-30 366,602 Sold Some -48,498 $ -690 $ 5,220
Intact Investment Management Inc 2016-09-30 402,313 Sold Some -65,500 $ -932 $ 5,728
Financial Investment Management Group Ltd 2016-09-30 113,619 Sold Some -74,016 $ -1,053 $ 1,617
Kames Capital Plc 2016-09-30 0 Sold All -78,763 $ -1,121 $ 0
Rothschild Asset Management Inc 2016-09-30 0 Sold All -78,867 $ -1,123 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -92,347 $ -1,315 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -118,300 $ -1,684 $ 0
Bogle Investment Management L P De 2016-09-30 0 Sold All -135,955 $ -1,935 $ 0
Mackenzie Financial Corp 2016-09-30 71,314 Sold Some -136,979 $ -1,950 $ 1,015
Maple Rock Capital Partners Inc 2016-09-30 911,709 Sold Some -150,000 $ -2,136 $ 12,982
Bluecrest Capital Management Ltd 2016-09-30 37,500 Sold Some -162,500 $ -2,314 $ 534
Marshall Wace Llp 2016-09-30 267,705 Sold Some -208,227 $ -2,965 $ 3,812
Rockshelter Capital Management Llc 2016-09-30 0 Sold All -266,260 $ -3,791 $ 0
Gotham Asset Management Llc 2016-09-30 423,264 Sold Some -331,098 $ -4,714 $ 6,027
Gluskin Sheff Assoc Inc 2016-09-30 575,962 Sold Some -343,440 $ -4,890 $ 8,201
Emerald Acquisition Ltd 2016-09-30 4,933,924 Sold Some -399,618 $ -5,690 $ 70,259
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -536,600 $ -7,641 $ 0
Barometer Capital Management Inc 2016-09-30 0 Sold All -962,400 $ -13,704 $ 0