COTT CORP QUE
(22163N106)
Funds Reporting Holdings of COTT CORP QUE according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| 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 |