COTT CORP QUE
(22163N106)
ファンドの報告 COTT CORP QUE 13F提出書類による
商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
---|---|---|---|---|---|
Nitorum Capital LP | 10,419,417 | $139,099k | Jun 30, 2019 | Aug 14, 2019 | |
P2 Capital Partners LLC | 5,522,641 | $73,727k | Jun 30, 2019 | Aug 14, 2019 | |
Cramer Rosenthal Mcglynn LLC | 5,428,725 | $72,473k | Jun 30, 2019 | Aug 13, 2019 | |
Renaissance Technologies LLC | 2,459,700 | $32,837k | Jun 30, 2019 | Aug 12, 2019 | |
Cidel Asset Management Inc | 1,911,663 | $25,572k | Jun 30, 2019 | Aug 12, 2019 | |
Kettle Hill Capital Management LLC | 1,478,061 | $19,732k | Jun 30, 2019 | Aug 14, 2019 | |
RICE Hall James & Associates LLC | 620,963 | $8,290k | Jun 30, 2019 | Aug 1, 2019 | |
Miller Value Partners LLC | 600,000 | $8,010k | Jun 30, 2019 | Aug 14, 2019 | |
SCP Investment LP | 590,000 | $7,877k | Jun 30, 2019 | Aug 6, 2019 | |
Gabelli Funds LLC | 498,000 | $6,648k | Jun 30, 2019 | Aug 2, 2019 | |
Maplelane Capital LLC | 437,612 | $5,842k | Jun 30, 2019 | Aug 14, 2019 | |
Marathon Partners Equity Management LLC | 392,500 | $5,240k | Jun 30, 2019 | Aug 14, 2019 | |
Point72 Asset Management LP | 350,600 | $4,681k | Jun 30, 2019 | Aug 14, 2019 | |
Interval Partners LP | 324,600 | $4,333k | Call | Jun 30, 2019 | Aug 12, 2019 |
Northcoast Asset Management LLC | 300,862 | $4,018k | Jun 30, 2019 | Aug 14, 2019 | |
Private Management Group Inc | 244,721 | $3,411k | Dec 31, 2018 | Jan 30, 2019 | |
Investment Management Corporation | 244,721 | $3,411k | Dec 31, 2018 | Jan 30, 2019 | |
Financial & Investment Management Group Ltd | 244,721 | $3,411k | Dec 31, 2018 | Jan 30, 2019 | |
Financial Management Inc | 244,721 | $3,411k | Dec 31, 2018 | Jan 30, 2019 | |
Three Peaks Capital Management LLC | 195,962 | $2,616k | Jun 30, 2019 | Aug 6, 2019 | |
William Blair Investment Management LLC | 186,633 | $2,492k | Jun 30, 2019 | Aug 9, 2019 | |
Lodge Hill Capital LLC | 153,008 | $2,043k | Jun 30, 2019 | Aug 13, 2019 | |
Teton Advisors Inc | 110,000 | $1,469k | Jun 30, 2019 | Aug 2, 2019 | |
Levin Capital Strategies LP | 60,404 | $806k | Jun 30, 2019 | Aug 13, 2019 | |
Dupont Capital Management Corp | 31,208 | $417k | Jun 30, 2019 | Jul 30, 2019 | |
Symons Capital Management Inc | 29,198 | $390k | Jun 30, 2019 | Aug 12, 2019 | |
Seven Eight Capital LP | 26,700 | $356k | Jun 30, 2019 | Aug 12, 2019 | |
Hilton Capital Management LLC | 12,780 | $171k | Jun 30, 2019 | Aug 14, 2019 | |
Acadian Asset Management LLC | 2,104 | $28k | Jun 30, 2019 | Aug 8, 2019 |