Cott Institutional Ownership (NYSE:COT)

$12.89
+0.01 (+0.08 %)
(As of 09/22/2019 10:54 AM ET)
Today's Range
$12.7650
Now: $12.89
$12.92
50-Day Range
$11.86
MA: $12.67
$13.61
52-Week Range
$11.72
Now: $12.89
$16.37
Volume622,538 shs
Average Volume898,601 shs
Market Capitalization$1.74 billion
P/E Ratio80.56
Dividend Yield1.86%
Beta0.9

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Cott (NYSE:COT)

 

Cott (NYSE COT) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/6/2019BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp193,137$2.58M0.0%-19.6%0.143%
8/26/2019Boston Partners90,861$1.21M0.0%N/A0.067%
8/26/2019Toronto Dominion Bank111,695$1.49M0.0%+32.5%0.083%
8/26/2019Atria Investments LLC10,275$0.12M0.0%N/A0.008%
8/23/2019Mackenzie Financial Corp197,661$2.64M0.0%-54.1%0.147%
8/20/2019Wolverine Trading LLC30,527$0.41M0.0%N/A0.023%
8/17/2019Maplelane Capital LLC1,700,000$22.70M0.5%+6.3%1.263%
8/17/2019Prudential PLC1,080,500$14.43M0.0%+3.1%0.803%
8/17/2019Concourse Capital Management LLC112,320$1.50M1.4%N/A0.083%
8/15/2019Doyle Wealth Management2,909$39K0.0%N/A0.002%
8/15/2019Nuveen Asset Management LLC1,306,642$17.44M0.0%N/A0.970%
8/14/2019Citadel Advisors LLC105,210$1.41M0.0%-76.2%0.078%
8/14/2019D. E. Shaw & Co. Inc.500,093$6.68M0.0%+30.8%0.371%
8/14/2019Cubist Systematic Strategies LLC34,537$0.46M0.0%+199.4%0.026%
8/14/2019Jefferies Group LLC71,959$0.96M0.0%+88.8%0.053%
8/14/2019Point72 Asset Management L.P.350,600$4.68M0.0%+24.2%0.260%
8/14/2019Morgan Stanley205,760$2.75M0.0%+7.9%0.153%
8/14/2019Clearline Capital LP47,768$0.64M0.3%N/A0.035%
8/14/2019Paloma Partners Management Co10,267$0.14M0.0%N/A0.008%
8/14/2019Man Group plc2,417,437$32.27M0.1%+17.5%1.795%
8/14/2019Bank of America Corp DE355,093$4.74M0.0%+1.3%0.264%
8/14/2019Marshall Wace North America L.P.14,178$0.19M0.0%+17.7%0.011%
8/14/2019Balyasny Asset Management LLC24,867$0.33M0.0%-90.1%0.018%
8/14/2019Mackenzie Financial Corp197,661$2.64M0.0%-54.1%0.147%
8/14/2019Invesco Ltd.26,031$0.35M0.0%+20.3%0.019%
8/14/2019P2 Capital Partners LLC5,522,641$73.73M5.6%+15.2%4.102%
8/14/2019Vanguard Group Inc.3,571,783$47.68M0.0%+0.9%2.653%
8/14/2019A.R.T. Advisors LLC15,200$0.20M0.0%N/A0.011%
8/13/2019Lodge Hill Capital LLC153,008$2.04M0.5%-38.3%0.114%
8/13/2019Cramer Rosenthal Mcglynn LLC5,428,725$72.47M2.0%+35.2%4.032%
8/13/2019Tower Research Capital LLC TRC 3,118$42K0.0%-29.8%0.002%
8/13/2019Parametric Portfolio Associates LLC87,294$1.17M0.0%+15.3%0.065%
8/13/2019Toronto Dominion Bank111,695$1.49M0.0%+32.5%0.083%
8/13/2019Bogle Investment Management L P DE446,035$5.96M0.5%+23.2%0.331%
8/13/2019Tobam334,077$4.47M0.2%+8.1%0.248%
8/13/2019Canada Pension Plan Investment Board451,410$6.04M0.0%-23.3%0.335%
8/13/2019Natixis Advisors L.P.228,183$3.05M0.0%-5.8%0.169%
8/12/2019Ancora Advisors LLC17,672$0.24M0.0%-95.5%0.013%
8/12/2019Renaissance Technologies LLC2,459,700$32.84M0.0%+12.4%1.827%
8/12/2019Cidel Asset Management Inc.1,911,663$25.57M1.3%+3.4%1.420%
8/12/2019Bank of New York Mellon Corp12,577$0.17M0.0%-47.7%0.009%
8/12/2019First Mercantile Trust Co.15,121$0.20M0.0%+20.8%0.011%
8/10/2019Cutler Group LP5,500$73K0.0%N/A0.004%
8/10/2019Oppenheimer Asset Management Inc.20,884$0.28M0.0%+253.2%0.016%
8/9/2019William Blair Investment Management LLC186,633$2.49M0.0%+17.2%0.139%
8/9/2019Trexquant Investment LP28,846$0.39M0.0%+27.3%0.021%
8/9/2019Bank of Montreal Can806,165$10.76M0.0%-11.7%0.599%
8/9/2019Russell Investments Group Ltd.6,126,615$81.79M0.2%+62.7%4.550%
8/8/2019Cidel Asset Management Inc.1,221,044$25.57M1.3%-34.0%0.907%
8/7/2019PCJ Investment Counsel Ltd.74,955$1M0.1%+26.5%0.056%
8/7/2019Connor Clark & Lunn Investment Management Ltd.2,180,469$29.17M0.2%-47.9%1.619%
8/7/2019JPMorgan Chase & Co.4,090,844$53.75M0.0%+19.1%3.038%
8/6/2019Wells Fargo & Company MN2,805,848$37.46M0.0%+11.2%2.084%
8/6/2019GSA Capital Partners LLP30,488$0.41M0.0%+54.4%0.023%
8/6/2019SCP Investment LP590,000$7.88M4.4%+1.7%0.438%
8/5/2019CIBC Asset Management Inc79,348$1.06M0.0%+3.4%0.059%
8/5/2019Eagle Asset Management Inc.755,586$10.09M0.1%-10.7%0.561%
8/2/2019Gabelli Funds LLC498,000$6.65M0.0%-35.2%0.370%
8/2/2019Gamco Investors INC. ET AL1,553,845$20.74M0.2%-0.3%1.154%
8/2/2019Swiss National Bank255,300$3.41M0.0%+1.3%0.190%
8/1/2019Rice Hall James & Associates LLC620,963$8.29M0.3%N/A0.461%
8/1/2019DekaBank Deutsche Girozentrale195,310$2.58M0.0%+3,352.5%0.145%
8/1/2019Wedge Capital Management L L P NC21,027$0.28M0.0%N/A0.016%
8/1/2019TD Asset Management Inc.705,987$9.44M0.0%-24.6%0.524%
7/31/2019Stevens Capital Management LP17,531$0.23M0.0%N/A0.013%
7/30/2019Aperio Group LLC35,355$0.47M0.0%+4.1%0.026%
7/30/2019Intact Investment Management Inc.300,900$5.23M0.2%-11.7%0.223%
7/30/2019Dupont Capital Management Corp31,208$0.42M0.0%-28.7%0.023%
6/30/2019Quantitative Systematic Strategies LLC12,076$0.16M0.0%-20.3%0.009%
6/30/2019JCIC Asset Management Inc.503,713$6.72M2.8%-0.4%0.374%
6/30/2019Investors Asset Management of Georgia Inc. GA ADV29,665$0.40M0.3%-7.2%0.022%
6/16/2019FMR LLC1,086,800$15.88M0.0%-29.3%0.799%
6/16/2019Clearbridge Investments LLC410,817$6M0.0%+2.3%0.302%
6/16/2019Marshall Wace North America L.P.12,046$0.18M0.0%-84.5%0.009%
6/16/2019Marshall Wace LLP43,533$0.64M0.0%-95.7%0.032%
5/14/2019Hilton Capital Management LLC656,847$9.60M1.3%N/A0.483%
5/13/2019Kennedy Capital Management Inc.552,139$8.07M0.2%+4.9%0.406%
5/13/2019Dynamic Technology Lab Private Ltd32,564$0.48M0.1%+38.4%0.024%
5/10/2019William Blair Investment Management LLC159,204$2.33M0.0%-13.6%0.117%
5/10/2019AlphaCrest Capital Management LLC50,300$0.74M0.1%+26.4%0.037%
5/10/2019Federated Investors Inc. PA377,256$5.51M0.0%+5.1%0.277%
5/10/2019AJO LP210,514$3.08M0.0%+1,023.2%0.155%
5/10/2019Lido Advisors LLC19,118$0.28M0.0%N/A0.014%
5/10/2019Intact Investment Management Inc.340,900$6.63M0.2%-43.3%0.251%
5/10/2019Wells Fargo & Company MN2,522,787$36.86M0.0%+13.6%1.855%
5/9/2019CIBC World Markets Inc.485,119$7.09M0.0%-18.6%0.357%
5/8/2019Connor Clark & Lunn Investment Management Ltd.4,186,026$61.10M0.4%-38.9%3.078%
5/8/2019BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp240,290$4.69M0.0%N/A0.177%
5/8/2019New York State Common Retirement Fund148,980$2.18M0.0%+20.9%0.110%
5/8/2019TD Asset Management Inc.936,651$13.67M0.0%-34.3%0.689%
5/7/2019JPMorgan Chase & Co.3,436,177$50.20M0.0%+22.1%2.527%
5/6/2019Cidel Asset Management Inc.1,849,620$27M1.5%+41.2%1.360%
5/6/2019Toronto Dominion Bank84,275$1.23M0.0%-52.0%0.062%
5/6/2019First Mercantile Trust Co.12,521$0.18M0.0%-8.3%0.009%
5/3/2019Victory Capital Management Inc.1,483,991$21.68M0.0%-13.9%1.091%
5/2/2019Gamco Investors INC. ET AL1,558,430$22.77M0.2%-0.3%1.146%
5/1/2019Eagle Asset Management Inc.845,806$12.36M0.1%+2.2%0.622%
4/30/2019Dupont Capital Management Corp43,795$0.64M0.0%-17.3%0.032%
4/26/2019Bank of Montreal Can912,652$13.33M0.0%-1.3%0.671%
4/25/2019Three Peaks Capital Management LLC170,080$2.49M0.7%+27.7%0.125%
(Data available from 1/1/2016 forward)
This page was last updated on 9/22/2019 by MarketBeat.com Staff

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