COTT CORP QUE shareholder history

Current and past COTT CORP QUE shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1730.00%0.00%0.00%Q2 2013Q4 201948
TORONTO DOMINION BANK 28280.00%0.00%0.02%Q1 2013Q4 201946
ROYAL BANK OF CANADA 27270.00%0.01%0.06%Q2 2013Q4 201945
Citadel Advisors 1410.00%0.00%0.00%Q2 2013Q4 201939
BANK OF MONTREAL /CAN/ 27270.00%0.00%0.02%Q2 2013Q4 201936
PEAK6 Group LLC 1170.00%0.00%0.02%Q4 2013Q2 201832
CITIGROUP INC 16100.00%0.00%0.00%Q2 2013Q4 201931
MILLENNIUM MANAGEMENT LLC 27270.00%0.04%0.14%Q2 2013Q4 201930
NORGES BANK 2820.00%0.01%0.02%Q2 2012Q4 201930
CIBC WORLD MARKET INC. 27270.01%0.03%0.06%Q2 2013Q4 201929
BANK OF AMERICA CORP /DE/ 27270.00%0.00%0.00%Q2 2013Q4 201929
GOLDMAN SACHS GROUP INC 2130.00%0.00%0.00%Q2 2012Q4 201929
CANADA PENSION PLAN INVESTMENT BOARD 28280.00%0.03%0.10%Q1 2013Q4 201928
TD ASSET MANAGEMENT INC 27270.01%0.03%0.07%Q2 2013Q4 201927
ALLIANCEBERNSTEIN L.P. 27270.01%0.04%0.07%Q2 2013Q4 201927
LAZARD ASSET MANAGEMENT LLC 27270.00%0.00%0.01%Q2 2013Q4 201927
Renaissance Technologies 27270.01%0.04%0.10%Q2 2013Q4 201927
Invesco Ltd. 27270.00%0.00%0.00%Q2 2013Q4 201927
SHELL ASSET MANAGEMENT CO 27270.00%0.00%0.01%Q2 2013Q4 201927
Tower Research Capital LLC (TRC) 27270.00%0.01%0.03%Q2 2013Q4 201927
DIMENSIONAL FUND ADVISORS LP 27270.00%0.00%0.01%Q2 2013Q4 201927
PRUDENTIAL PLC 27270.02%0.04%0.08%Q2 2013Q4 201927
PHILADELPHIA TRUST CO 27270.01%0.04%0.29%Q2 2013Q4 201927
Swiss National Bank 27270.00%0.00%0.01%Q2 2013Q4 201927
FMR LLC 27270.00%0.01%0.02%Q2 2013Q4 201927
GREAT WEST LIFE ASSURANCE CO /CAN/ 27270.00%0.00%0.00%Q2 2013Q4 201927
PUBLIC SECTOR PENSION INVESTMENT BOARD 27270.03%0.06%0.14%Q2 2013Q4 201927
CIBC Asset Management Inc 27270.01%0.03%0.08%Q2 2013Q4 201927
D. E. Shaw & Co., Inc. 27270.01%0.02%0.03%Q2 2013Q4 201927
MORGAN STANLEY 27270.00%0.00%0.01%Q2 2013Q4 201927
WELLS FARGO & COMPANY/MN 27270.00%0.01%0.01%Q2 2013Q4 201927
TWO SIGMA ADVISERS, LP 2510.00%0.02%0.08%Q2 2013Q4 201926
NORTH POINT PORTFOLIO MANAGERS CORP/OH 26260.02%0.03%0.04%Q3 2013Q4 201926
LEVIN CAPITAL STRATEGIES, L.P. 26260.06%1.70%4.21%Q3 2013Q4 201926
DEUTSCHE BANK AG\ 26260.00%0.00%0.01%Q3 2013Q4 201926
RAYMOND JAMES & ASSOCIATES 14120.00%0.00%0.01%Q2 2013Q4 201926
TWO SIGMA INVESTMENTS, LP 2510.00%0.02%0.11%Q2 2013Q4 201926
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2060.00%0.00%0.01%Q2 2013Q4 201926
CREDIT SUISSE AG/ 25250.00%0.00%0.00%Q4 2013Q4 201925
ACADIAN ASSET MANAGEMENT LLC 25250.00%0.02%0.06%Q3 2013Q3 201925
Aperio Group, LLC 25250.00%0.01%0.02%Q4 2013Q4 201925
GAMCO INVESTORS, INC. ET AL 24240.01%0.10%0.18%Q1 2014Q4 201924
GABELLI FUNDS LLC 24240.01%0.05%0.08%Q1 2014Q4 201924
DAVIS-REA LTD. 23230.06%0.35%0.68%Q2 2013Q4 201823
Connor, Clark & Lunn Investment Management Ltd. 23230.01%0.72%1.65%Q2 2014Q4 201923
Legal & General Group Plc 2030.00%0.00%0.00%Q2 2013Q4 201923
INTACT INVESTMENT MANAGEMENT INC. 2210.05%0.25%0.63%Q2 2013Q4 201923
KENNEDY CAPITAL MANAGEMENT LLC 12110.04%0.13%0.22%Q2 2013Q4 201923
UBS Group AG 21210.00%0.00%0.00%Q4 2014Q4 201921
US BANCORP \DE\ 21210.00%0.00%0.00%Q4 2014Q4 201921
THOMPSON SIEGEL & WALMSLEY LLC 21210.00%0.08%0.15%Q4 2014Q4 201921
Cutler Group LLC / CA 810.00%0.01%0.06%Q4 2015Q3 201921
MACKENZIE FINANCIAL CORP 1040.00%0.03%0.11%Q2 2014Q4 201921
PNC FINANCIAL SERVICES GROUP, INC. 1310.00%0.00%0.00%Q2 2013Q4 201921
Teton Advisors, Inc. 21210.04%0.13%0.17%Q4 2014Q4 201921
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 20200.18%0.32%0.41%Q1 2015Q4 201920
BARCLAYS PLC 910.00%0.00%0.00%Q2 2013Q3 201920
LOOMIS SAYLES & CO L P 20200.02%0.04%0.06%Q1 2015Q4 201920
Zurcher Kantonalbank (Zurich Cantonalbank) 20200.00%0.00%0.02%Q1 2015Q4 201920
Neuberger Berman Group LLC 1120.00%0.00%0.01%Q2 2014Q3 201920
PCJ Investment Counsel Ltd. 1910.04%0.75%2.46%Q2 2013Q2 201920
BNP PARIBAS FINANCIAL MARKETS 1550.00%0.00%0.00%Q1 2014Q4 201920
VANGUARD GROUP INC 20200.00%0.00%0.01%Q1 2015Q4 201920
Cubist Systematic Strategies, LLC 760.01%0.02%0.08%Q2 2014Q4 201920
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 19190.53%1.39%1.98%Q2 2014Q4 201819
BANK OF NOVA SCOTIA 1810.00%0.00%0.01%Q4 2013Q3 201819
JPMORGAN CHASE & CO 1620.00%0.00%0.01%Q2 2013Q4 201918
GROUP ONE TRADING, L.P. 720.00%0.00%0.02%Q3 2013Q4 201918
Walleye Trading LLC 1110.00%0.00%0.02%Q3 2015Q3 201818
Quantbot Technologies LP 1110.00%0.03%0.06%Q1 2014Q4 201918
NORDEA INVESTMENT MANAGEMENT AB 18180.00%0.01%0.01%Q4 2014Q1 201918
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1110.00%0.00%0.00%Q2 2013Q4 201918
ENVESTNET ASSET MANAGEMENT INC 710.00%0.00%0.00%Q2 2013Q1 201917
VICTORY CAPITAL MANAGEMENT INC 17170.05%0.08%0.12%Q1 2015Q1 201917
Three Peaks Capital Management, LLC 17170.31%1.28%2.00%Q2 2015Q2 201917
GSA CAPITAL PARTNERS LLP 1430.00%0.06%0.26%Q2 2014Q3 201917
Gotham Asset Management, LLC 740.00%0.06%0.15%Q2 2013Q3 201817
EAGLE ASSET MANAGEMENT INC 16160.01%0.04%0.07%Q2 2018Q1 202216
A.R.T. Advisors, LLC 520.01%0.03%0.06%Q2 2013Q4 201916
WOLVERINE TRADING, LLC 530.00%0.00%0.00%Q2 2016Q4 201916
P2 Capital Partners, LLC 16162.98%5.06%7.53%Q1 2016Q4 201916
OXFORD ASSET MANAGEMENT LLP 610.01%0.04%0.11%Q2 2013Q4 201916
TOBAM 16160.04%0.15%0.25%Q1 2016Q4 201916
Creative Planning 880.00%0.00%0.00%Q2 2013Q2 201716
LORD, ABBETT & CO. LLC 16160.03%0.17%0.39%Q1 2016Q4 201916
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
BLACKROCK ADVISORS LLC 15150.01%0.01%0.01%Q2 2013Q4 201615
SIMPLEX TRADING, LLC 870.00%0.00%0.02%Q3 2015Q4 201915
Trexquant Investment LP 510.01%0.06%0.17%Q4 2014Q4 201915
Alberta Investment Management Corp 15150.01%0.04%0.10%Q2 2013Q4 201615
Interval Partners, LP 11110.15%1.15%2.17%Q2 2017Q4 201915
PRELUDE CAPITAL MANAGEMENT, LLC 510.00%0.01%0.03%Q3 2013Q1 201915
BOWEN HANES & CO INC 15150.48%1.01%1.44%Q4 2014Q2 201815
PINNACLE ASSOCIATES LTD 14140.00%0.00%0.01%Q1 2014Q2 201714
BOGLE INVESTMENT MANAGEMENT L P /DE/ 510.01%0.22%0.50%Q2 2013Q4 201914
AMERIPRISE FINANCIAL INC 860.00%0.01%0.04%Q3 2013Q4 201914
TEACHERS ADVISORS, LLC 14140.01%0.03%0.06%Q4 2015Q1 201914
JANE STREET GROUP, LLC 310.00%0.00%0.01%Q1 2014Q3 201914
Onex Canada Asset Management Inc. 760.06%0.43%1.11%Q2 2015Q2 201913
SYMONS CAPITAL MANAGEMENT INC 13130.08%0.18%0.21%Q4 2016Q4 201913
Russell Investments Group, Ltd. 13130.00%0.09%0.19%Q4 2016Q4 201913
Jefferies Group LLC 540.00%0.00%0.01%Q2 2017Q3 201913
DELTA ASSET MANAGEMENT LLC/TN 940.00%0.02%0.03%Q2 2013Q4 201813
1832 Asset Management L.P. 510.00%0.04%0.09%Q2 2013Q3 201913
RENAISSANCE GROUP LLC 1120.01%0.01%0.03%Q2 2014Q4 201913
Bank of New York Mellon Corp 510.00%0.00%0.00%Q2 2013Q3 201913
RUSSELL FRANK CO/ 12120.00%0.05%0.14%Q2 2013Q1 201612
FIRST MERCANTILE TRUST CO 1110.02%0.04%0.05%Q3 2016Q4 201912
Employees Retirement System of Texas 12120.01%0.02%0.03%Q1 2017Q4 201912
SOLARIS ASSET MANAGEMENT LLC 12120.07%0.14%0.19%Q1 2015Q4 201712
Nitorum Capital, L.P. 12123.16%8.44%11.62%Q1 2017Q4 201912
MILLER VALUE PARTNERS, LLC 12120.29%0.33%0.39%Q1 2017Q4 201912
ClearBridge Investments 12120.00%0.01%0.06%Q1 2017Q4 201912
Point72 Asset Management, L.P. 10100.00%0.23%0.59%Q3 2017Q4 201912
THRIVENT FINANCIAL FOR LUTHERANS 12120.06%0.11%0.13%Q1 2017Q4 201912
AMERICAN INTERNATIONAL GROUP, INC. 830.00%0.00%0.00%Q2 2013Q1 201611
KINGS POINT CAPITAL MANAGEMENT 920.13%0.20%0.35%Q1 2017Q4 201911
I.G. INVESTMENT MANAGEMENT, LTD. 830.00%0.01%0.03%Q2 2013Q2 201711
CRAMER ROSENTHAL MCGLYNN LLC 11110.33%1.18%2.34%Q2 2017Q4 201911
TFS CAPITAL LLC 810.01%0.07%0.27%Q2 2013Q4 201611
HBK INVESTMENTS L P 740.00%0.02%0.04%Q1 2016Q1 201911
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11110.01%0.02%0.03%Q2 2017Q4 201911
Portolan Capital Management 520.02%0.87%1.64%Q1 2015Q4 201911
Global Retirement Partners, LLC 11110.01%0.02%0.03%Q2 2017Q4 201911
MARSHALL WACE, LLP 710.01%0.04%0.14%Q3 2014Q1 201911
FEDERATED HERMES, INC. 11110.01%0.02%0.02%Q2 2017Q4 201911
THOMPSON DAVIS & CO., INC. 10100.00%0.06%0.11%Q3 2015Q4 201710
Baird Financial Group, Inc. 10100.00%0.00%0.00%Q1 2017Q2 201910
Hillsdale Investment Management Inc. 640.00%0.92%2.37%Q2 2013Q2 201610
Dynamic Technology Lab Private Ltd 210.06%0.13%0.22%Q1 2015Q4 201910
SEI INVESTMENTS CO 410.00%0.00%0.01%Q4 2014Q4 201910
Engineers Gate Manager LP 410.01%0.08%0.15%Q1 2015Q4 201910
JCIC Asset Management Inc. 10101.84%2.67%3.16%Q3 2017Q4 201910
BRANDES INVESTMENT PARTNERS, LP 10100.00%0.01%0.02%Q4 2012Q1 201510
Schonfeld Strategic Advisors LLC 820.01%0.20%0.45%Q2 2017Q4 201910
PineBridge Investments, L.P. 810.01%0.03%0.04%Q2 2013Q3 20159
SIMON QUICK ADVISORS, LLC 990.00%0.00%0.00%Q4 2017Q4 20199
Marshall Wace North America L.P. 610.00%0.01%0.04%Q1 2017Q4 20199
TUDOR INVESTMENT CORP ET AL 710.01%0.02%0.04%Q3 2015Q2 20199
NEW YORK STATE COMMON RETIREMENT FUND 630.00%0.00%0.01%Q2 2013Q4 20199
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.04%0.08%Q2 2017Q4 20199
Investors Research Corp 990.11%0.16%0.21%Q4 2017Q4 20199
Overbrook Management Corp 990.90%4.58%7.61%Q2 2016Q2 20189
PDT Partners, LLC 410.00%0.05%0.11%Q3 2013Q4 20199
Cipher Capital LP 420.02%0.03%0.06%Q4 2015Q4 20199
OneDigital Investment Advisors LLC 990.00%0.00%0.00%Q2 2017Q2 20199
IFP Advisors, Inc 880.00%0.00%0.00%Q3 2019Q2 20218
Paloma Partners Management Co 310.00%0.03%0.11%Q3 2013Q4 20198
Allianz Asset Management GmbH 440.00%0.01%0.02%Q2 2013Q4 20168
AGF INVESTMENTS INC. 510.00%0.01%0.04%Q3 2014Q4 20178
STEVENS CAPITAL MANAGEMENT LP 310.00%0.01%0.01%Q2 2013Q2 20198
Quantitative Systematic Strategies LLC 880.03%0.11%0.20%Q3 2017Q2 20198
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 620.00%0.00%0.01%Q2 2013Q2 20168
Geduld E E 430.08%0.16%0.23%Q3 2013Q4 20158
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 880.02%0.03%0.04%Q1 2015Q4 20168
Man Group plc 880.00%0.06%0.12%Q1 2018Q4 20198
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 440.02%0.08%0.20%Q2 2013Q1 20178
SCP Investment, LP 882.92%4.89%6.92%Q1 2018Q4 20198
PUTNAM INVESTMENTS LLC 880.01%0.01%0.01%Q2 2015Q1 20178
OBERWEIS ASSET MANAGEMENT INC/ 883.53%6.59%10.33%Q1 2015Q4 20168
Virtu KCG Holdings LLC 310.00%0.00%0.02%Q3 2013Q3 20168
Nationwide Fund Advisors 880.00%0.00%0.01%Q2 2015Q1 20178
GAM Holding AG 710.01%0.01%0.01%Q2 2014Q3 20198
Alambic Investment Management, L.P. 880.06%0.15%0.34%Q2 2016Q1 20188
Robeco Schweiz AG 770.06%0.18%0.26%Q2 2013Q4 20147
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 770.01%0.01%0.01%Q2 2018Q4 20197
Cambridge Investment Research Advisors, Inc. 770.00%0.00%0.01%Q2 2014Q4 20157
BAROMETER CAPITAL MANAGEMENT INC. 520.09%0.75%1.87%Q2 2015Q4 20177
Smithfield Trust Co 610.00%0.02%0.10%Q2 2013Q1 20187
NumerixS Investment Technologies Inc 310.00%0.02%0.03%Q1 2016Q4 20187
ClariVest Asset Management LLC 510.00%0.01%0.02%Q2 2013Q3 20167
CAPITAL FUND MANAGEMENT S.A. 210.00%0.00%0.01%Q3 2015Q1 20197
LADENBURG THALMANN FINANCIAL SERVICES INC. 770.00%0.00%0.00%Q1 2017Q3 20187
SCOTIA CAPITAL INC. 320.00%0.01%0.02%Q2 2016Q4 20197
Maple Rock Capital Partners 773.84%7.76%14.94%Q4 2015Q2 20177
NATIXIS ADVISORS, L.P. 770.01%0.03%0.04%Q2 2018Q4 20197
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 770.00%0.00%0.00%Q3 2018Q1 20207
DekaBank Deutsche Girozentrale 770.00%0.00%0.01%Q2 2018Q4 20197
CIDEL ASSET MANAGEMENT INC 770.86%1.12%1.47%Q2 2018Q4 20197
Airain ltd 310.01%0.02%0.05%Q1 2014Q2 20166
OppenheimerFunds, Inc. 660.01%0.01%0.01%Q1 2013Q2 20146
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.01%0.04%Q4 2017Q2 20196
Lombard Odier Asset Management (USA) Corp 550.07%0.11%0.13%Q4 2016Q4 20176
WEDBUSH SECURITIES INC 510.01%0.02%0.03%Q4 2013Q1 20176
Centaur Capital 661.93%3.53%4.99%Q2 2013Q3 20146
GUYASUTA INVESTMENT ADVISORS INC 660.01%0.01%0.02%Q4 2013Q1 20156
VALINOR MANAGEMENT, L.P. 660.24%1.56%2.15%Q2 2013Q3 20146
BlackRock Fund Advisors 660.00%0.00%0.00%Q2 2013Q3 20146
Quadrature Capital Ltd 210.02%0.08%0.13%Q3 2015Q3 20196
Spot Trading L.L.C 310.00%0.00%0.02%Q1 2014Q3 20166
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
NorthCoast Asset Management LLC 660.06%0.24%0.32%Q3 2018Q4 20196
BOOTHBAY FUND MANAGEMENT, LLC 660.13%0.24%0.44%Q4 2014Q1 20166
Polar Asset Management Partners Inc. 210.01%0.02%0.03%Q2 2014Q4 20196
TIAA CREF INVESTMENT MANAGEMENT LLC 330.00%0.00%0.01%Q2 2016Q1 20196
Steward Partners Investment Advisory, LLC 330.00%0.00%0.00%Q1 2018Q4 20196
PALISADE CAPITAL MANAGEMENT, LP 660.30%0.45%0.55%Q3 2018Q4 20196
CARLSON CAPITAL L P 510.07%0.16%0.27%Q4 2017Q3 20196
BANBURY PARTNERS LLC 664.09%5.53%6.22%Q4 2017Q1 20196
Clearline Capital LP 510.31%0.75%1.43%Q4 2013Q2 20196
Visium Asset Management, LP 210.00%0.00%0.01%Q1 2014Q3 20156
HUNTINGTON NATIONAL BANK 550.00%0.00%0.00%Q3 2018Q3 20195
ROCKSHELTER CAPITAL MANAGEMENT LLC 551.28%2.53%3.31%Q2 2015Q2 20165
Lodge Hill Capital, LLC 550.49%1.01%1.44%Q3 2018Q3 20195
Hutchin Hill Capital, LP 310.01%0.03%0.04%Q4 2013Q1 20175
Worth Venture Partners, LLC 410.03%0.34%0.67%Q4 2016Q3 20185
MAPLELANE CAPITAL, LLC 550.46%0.54%0.65%Q4 2018Q4 20195
KETTLE HILL CAPITAL MANAGEMENT, LLC 411.73%2.64%4.22%Q3 2018Q4 20195
ADI CAPITAL MANAGEMENT LLC 554.08%8.05%10.39%Q3 2017Q3 20185
Verition Fund Management LLC 210.01%0.02%0.02%Q2 2017Q1 20195
GARNET EQUITY CAPITAL HOLDINGS, INC. 552.00%2.71%3.30%Q4 2017Q4 20185
HANSEATIC MANAGEMENT SERVICES INC 550.24%0.32%0.38%Q3 2015Q3 20165
Artisan Partners Limited Partnership 550.03%0.04%0.04%Q3 2013Q3 20145
Kortright Capital Partners LP 554.45%5.33%6.51%Q4 2014Q4 20155
DEERE & CO 410.01%0.03%0.04%Q3 2014Q1 20165
AlphaCrest Capital Management LLC 550.06%0.10%0.16%Q4 2018Q4 20195
CLEARFIELD CAPITAL MANAGEMENT LP 323.48%4.86%6.50%Q1 2017Q4 20185
Trellus Management Company, LLC 551.13%2.10%2.84%Q3 2016Q3 20175
Bayesian Capital Management, LP 320.06%0.10%0.17%Q3 2016Q2 20185
NAVELLIER & ASSOCIATES INC 550.06%0.06%0.07%Q3 2015Q3 20165
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 550.02%0.03%0.03%Q4 2018Q4 20195
BARINGS LLC 550.20%0.48%0.70%Q2 2013Q2 20145
MILES CAPITAL, INC. 550.16%0.18%0.20%Q3 2013Q3 20145
ADAGE CAPITAL PARTNERS GP, L.L.C. 550.00%0.04%0.08%Q4 2014Q4 20155
GEODE CAPITAL MANAGEMENT, LLC 320.00%0.00%0.00%Q1 2014Q4 20195
AJO, LP 320.00%0.00%0.02%Q3 2014Q2 20195
SPRINGOWL ASSOCIATES LLC 550.58%0.73%1.06%Q1 2017Q1 20185
Sciencast Management LP 210.06%0.13%0.24%Q2 2016Q3 20195
Assenagon Asset Management S.A. 210.00%0.03%0.07%Q1 2018Q3 20195
STATE OF WISCONSIN INVESTMENT BOARD 410.00%0.01%0.01%Q3 2016Q4 20195
INVERNESS COUNSEL LLC /NY/ 440.01%0.01%0.02%Q1 2018Q4 20184
AMERICAFIRST CAPITAL MANAGEMENT, LLC 220.23%0.54%1.33%Q3 2014Q4 20164
Palo Capital, Inc. 440.11%0.14%0.16%Q4 2015Q3 20164
TSFG, LLC 440.00%0.00%0.00%Q1 2019Q4 20194
GLENMEDE TRUST CO NA 440.00%0.00%0.00%Q4 2013Q3 20144
FOX RUN MANAGEMENT, L.L.C. 110.10%0.15%0.24%Q3 2016Q4 20194
River Road Asset Management, LLC 440.01%0.02%0.06%Q4 2013Q3 20144
Tradeworx Inc. 110.05%0.13%0.32%Q1 2013Q3 20144
Spark Investment Management LLC 210.04%0.10%0.18%Q1 2015Q3 20184
Acrospire Investment Management LLC 310.01%0.05%0.08%Q1 2016Q2 20174
WELD CAPITAL MANAGEMENT LLC 440.16%0.19%0.24%Q4 2018Q3 20194
EASTERLY INVESTMENT PARTNERS LLC 442.21%3.25%3.94%Q1 2019Q4 20194
Moab Capital Partners 220.19%1.37%2.20%Q4 2016Q4 20194
STATE STREET CORP 440.00%0.00%0.00%Q3 2018Q2 20194
K2 PRINCIPAL FUND, L.P. 210.15%0.26%0.47%Q4 2014Q2 20164
Marathon Partners Equity Management, LLC 441.83%2.40%3.07%Q4 2018Q3 20194
BlackRock Inc. 440.00%0.00%0.00%Q1 2017Q4 20174
Parallax Volatility Advisers, L.P. 210.00%0.00%0.00%Q3 2014Q4 20174
MANAGED ACCOUNT ADVISORS LLC 440.00%0.00%0.00%Q2 2013Q1 20144
COMERICA BANK 310.00%0.00%0.00%Q2 2013Q4 20194
Hilton Capital Management, LLC 440.02%0.34%1.30%Q1 2019Q4 20194
K.J. Harrison & Partners Inc 310.23%0.45%1.06%Q4 2013Q1 20174
COMMONWEALTH EQUITY SERVICES, LLC 440.01%0.01%0.01%Q4 2017Q3 20184
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 440.04%0.05%0.10%Q2 2013Q1 20144
Lindbrook Capital, LLC 220.00%0.01%0.01%Q4 2018Q4 20194
SYNOVUS FINANCIAL CORP 440.00%0.00%0.00%Q2 2013Q1 20144
Kavi Asset Management, LP 442.20%4.27%6.28%Q2 2017Q1 20184
HM PAYSON & CO 440.01%0.01%0.01%Q2 2013Q1 20144
FRANKLIN RESOURCES INC 440.00%0.00%0.00%Q1 2019Q4 20194
Waratah Capital Advisors Ltd. 310.97%2.12%5.32%Q3 2015Q4 20164
OPPENHEIMER ASSET MANAGEMENT INC. 440.00%0.01%0.01%Q1 2019Q4 20194
Fiera Capital Corp 210.02%0.03%0.04%Q2 2013Q1 20173
Hudson Way Capital Management LLC 211.48%8.70%13.17%Q1 2018Q1 20193
Wealthspire Advisors, L.P. 330.00%0.00%0.00%Q3 2018Q1 20193
Realm Partners LLC 220.63%0.85%1.19%Q1 2015Q2 20153
North Fourth Asset Management, LP 331.63%1.69%1.74%Q4 2017Q2 20183
MSF Capital, LLC 331.42%1.58%1.84%Q2 2013Q4 20133
DUPONT CAPITAL MANAGEMENT CORP 330.01%0.01%0.02%Q4 2018Q2 20193
Freedom Investment Management, Inc. 330.01%0.02%0.02%Q1 2017Q3 20173
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 330.57%0.58%0.59%Q4 2016Q2 20173
Merit Investment Management, LLC 330.80%0.96%1.05%Q2 2013Q4 20133
NOMURA HOLDINGS INC 210.00%0.00%0.00%Q2 2013Q1 20183
Rotella Capital Management, Inc. 110.04%0.20%0.40%Q3 2014Q3 20153
Blueshift Asset Management, LLC 330.04%0.05%0.06%Q4 2018Q2 20193
Ancora Advisors LLC 210.00%0.09%0.26%Q1 2019Q4 20193
PEAK6 Investments LLC 210.00%0.00%0.00%Q3 2018Q3 20193
Litespeed Management, L.L.C. 333.98%4.76%5.56%Q1 2014Q3 20143
FIRST INTERSTATE BANK 330.00%0.00%0.00%Q2 2019Q4 20193
Dynamic Advisor Solutions LLC 330.03%0.04%0.06%Q2 2019Q4 20193
Phoenix Investment Adviser LLC 330.74%0.93%1.07%Q1 2017Q3 20173
STRATEGIC INVESTMENT MANAGEMENT, LLC 330.10%0.11%0.12%Q1 2016Q3 20163
AXA S.A. 210.00%0.00%0.00%Q2 2013Q2 20163
HIGHBRIDGE CAPITAL MANAGEMENT LLC 330.05%0.08%0.12%Q4 2014Q2 20153
East Coast Asset Management, LLC. 330.01%0.01%0.02%Q4 2012Q2 20133
BARDIN HILL MANAGEMENT PARTNERS LP 330.10%0.17%0.32%Q1 2015Q3 20153
Boston Partners 330.00%0.00%0.00%Q2 2019Q4 20193
Shellback Capital, LP 330.75%0.82%0.87%Q4 2017Q2 20183
BRANT POINT INVESTMENT MANAGEMENT LLC 220.18%0.27%0.39%Q2 2017Q3 20173
Krilogy Financial LLC 330.00%0.01%0.01%Q3 2015Q1 20163
BlackRock Institutional Trust Company, N.A. 110.00%0.00%0.00%Q4 2014Q3 20163
SYSTEMATIC FINANCIAL MANAGEMENT LP 330.04%0.04%0.04%Q2 2013Q4 20133
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
Weiss Multi-Strategy Advisers LLC 330.03%0.12%0.19%Q3 2018Q1 20193
Park West Asset Management LLC 330.45%0.63%0.75%Q2 2015Q4 20153
C M BIDWELL & ASSOCIATES LTD 210.04%0.06%0.09%Q2 2014Q3 20153
Owl Creek Asset Management, L.P. 331.56%1.99%2.56%Q1 2017Q3 20173
OSTRUM ASSET MANAGEMENT 330.00%0.26%0.43%Q4 2018Q2 20193
FIL Ltd 110.00%0.00%0.00%Q1 2014Q4 20183
State of Tennessee, Treasury Department 210.00%0.00%0.01%Q2 2015Q3 20163
M&T BANK CORP 330.00%0.00%0.00%Q1 2016Q3 20163
GUARDIAN CAPITAL LP 330.01%0.01%0.02%Q3 2015Q1 20163
SCHRODER INVESTMENT MANAGEMENT GROUP 330.01%0.02%0.04%Q3 2013Q1 20143
NICOLA WEALTH MANAGEMENT LTD. 330.18%0.58%1.09%Q1 2018Q3 20183
BlueCrest Capital Management Ltd 330.02%0.09%0.13%Q1 2016Q3 20163
DENVER INVESTMENT ADVISORS LLC 330.00%0.01%0.01%Q2 2013Q4 20133
Nuveen Asset Management, LLC 330.01%0.01%0.01%Q2 2019Q4 20193
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 330.02%0.06%0.13%Q2 2013Q4 20133
RICE HALL JAMES & ASSOCIATES, LLC 330.28%0.32%0.35%Q2 2019Q4 20193
BRIDGER MANAGEMENT, LLC 332.50%2.56%2.61%Q2 2013Q4 20133
STRS OHIO 220.01%0.01%0.01%Q3 2019Q4 20192
ACUITY INVESTMENT MANAGEMENT INC 220.05%0.17%0.30%Q3 2014Q4 20142
Emerald Acquisition Ltd. 220.13%0.13%0.14%Q2 2016Q3 20162
GMT CAPITAL CORP 220.23%0.40%0.56%Q2 2018Q3 20182
Squarepoint Ops LLC 110.01%0.03%0.05%Q4 2017Q3 20182
RAMSEY QUANTITATIVE SYSTEMS 110.31%0.31%0.31%Q1 2018Q4 20182
Doyle Wealth Management 110.01%0.01%0.01%Q4 2018Q2 20192
TAMRO Capital Partners LLC 220.72%1.11%1.49%Q2 2013Q3 20132
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 110.02%0.02%0.03%Q2 2016Q4 20162
ALGERT GLOBAL LLC 220.07%0.09%0.11%Q3 2013Q4 20132
Virtu Financial LLC 110.01%0.01%0.02%Q4 2017Q3 20182
CAERUS INVESTORS, LLC 221.53%1.57%1.61%Q4 2018Q1 20192
Commonwealth Equity Services, Inc 220.01%0.01%0.01%Q2 2017Q3 20172
SIGNATUREFD, LLC 110.00%0.00%0.00%Q1 2019Q4 20192
CREDIT AGRICOLE S A 220.00%0.00%0.00%Q4 2014Q1 20152
ROYCE & ASSOCIATES LP 220.00%0.00%0.00%Q2 2014Q3 20142
Teza Capital Management LLC 110.05%0.06%0.08%Q1 2017Q2 20182
TIEDEMANN ADVISORS, LLC 220.01%0.02%0.02%Q4 2018Q1 20192
BB&T SECURITIES, LLC 220.00%0.00%0.00%Q2 2014Q3 20142
CSS LLC/IL 110.01%0.01%0.01%Q4 2013Q2 20142
Engine Capital Management, LP 110.72%0.76%0.80%Q4 2015Q1 20172
WEXFORD CAPITAL LP 110.22%0.35%0.48%Q3 2017Q1 20192
PATHSTONE FAMILY OFFICE, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Leucadia National 220.14%0.15%0.16%Q3 2017Q4 20172
NewSquare Capital LLC 220.00%0.00%0.00%Q3 2019Q4 20192
CADENCE CAPITAL MANAGEMENT LLC 220.03%0.04%0.04%Q2 2016Q3 20162
Manatuck Hill Partners, LLC 220.21%0.41%0.61%Q3 2018Q4 20182
FrontFour Capital Group LLC 220.41%0.80%1.20%Q4 2014Q1 20152
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Caption Management, LLC 110.01%0.03%0.05%Q1 2018Q3 20192
MUFG Americas Holdings Corp 220.00%0.01%0.01%Q2 2012Q3 20122
Ratan Capital Management LP 221.47%2.78%4.09%Q1 2018Q2 20182
Sabal Capital Management, LLC 223.41%7.23%11.05%Q4 2015Q1 20162
Wingspan Investment Management, LP 110.60%1.55%2.50%Q2 2015Q2 20152
ExodusPoint Capital Management, LP 110.00%0.01%0.01%Q2 2019Q4 20192
BRIDGEWAY CAPITAL MANAGEMENT, LLC 220.10%0.10%0.10%Q3 2019Q4 20192
FULLER & THALER ASSET MANAGEMENT, INC. 220.00%0.22%0.43%Q3 2019Q4 20192
HBK Sorce Advisory LLC 220.01%0.01%0.02%Q3 2019Q4 20192
CROFT-LEOMINSTER INC 220.03%0.03%0.03%Q2 2013Q3 20132
BRYN MAWR CAPITAL MANAGEMENT INC 110.01%0.02%0.03%Q1 2014Q3 20142
WELLINGTON MANAGEMENT GROUP LLP 220.01%0.01%0.01%Q4 2014Q1 20152
Kendall Square Capital, LLC 224.12%4.20%4.29%Q2 2013Q3 20132
FIRST MANHATTAN CO. LLC. 220.00%0.00%0.00%Q2 2013Q3 20132
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.02%0.04%0.05%Q2 2013Q1 20182
CNA FINANCIAL CORP 220.17%0.20%0.23%Q3 2019Q4 20192
Atria Investments, Inc 110.01%0.01%0.01%Q2 2019Q4 20192
Nine Chapters Capital Management LLC 220.05%0.06%0.06%Q2 2015Q3 20152
WEDGE CAPITAL MANAGEMENT L L P/NC 220.00%0.00%0.00%Q2 2019Q3 20192
BOKF, NA 220.02%0.02%0.02%Q4 2013Q1 20142
Cavalier Investments, LLC 220.14%0.17%0.20%Q3 2015Q4 20152
MCKINLEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2015Q3 20162
Lorber David A 220.43%0.85%1.26%Q4 2014Q1 20152
OPPENHEIMER & CO INC 220.02%0.02%0.02%Q2 2015Q3 20152
Michael & Susan Dell Foundation 220.42%0.45%0.48%Q2 2019Q3 20192
Americana Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Smith Affiliated Capital Corp. 110.01%0.01%0.01%Q3 2014Q3 20141
MARSHALL WACE ASIA Ltd 110.00%0.00%0.00%Q1 2017Q1 20171
JS Capital Management LLC 110.05%0.05%0.05%Q3 2019Q3 20191
ALLSTATE CORP 110.02%0.02%0.02%Q4 2019Q4 20191
Global X Management CO LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Enlightenment Research, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
ZEKE CAPITAL ADVISORS, LLC 110.05%0.05%0.05%Q4 2019Q4 20191
FIFTH THIRD BANCORP 110.00%0.00%0.00%Q2 2019Q2 20191
One Fin Capital Management LP 118.86%8.86%8.86%Q4 2018Q4 20181
Riverview Trust Co 110.00%0.00%0.00%Q1 2019Q1 20191
First Trust Capital Management L.P. 110.25%0.25%0.25%Q1 2017Q1 20171
Vident Investment Advisory, LLC 110.05%0.05%0.05%Q3 2019Q3 20191
YorkBridge Wealth Partners, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
CHESAPEAKE ASSET MANAGEMENT LLC 110.83%0.83%0.83%Q2 2018Q2 20181
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 110.05%0.05%0.05%Q4 2014Q4 20141
EATON VANCE MANAGEMENT 110.01%0.01%0.01%Q2 2013Q2 20131
Laurion Capital Management LP 110.07%0.07%0.07%Q4 2017Q4 20171
Counsel Portfolio Services Inc. 110.09%0.09%0.09%Q2 2016Q2 20161
FIRST TRUST ADVISORS LP 110.00%0.00%0.00%Q2 2016Q2 20161
Sterling Capital Management LLC 110.14%0.14%0.14%Q1 2013Q1 20131
DORCHESTER WEALTH MANAGEMENT Co 110.05%0.05%0.05%Q3 2018Q3 20181
BROWN ADVISORY INC 110.00%0.00%0.00%Q4 2017Q4 20171
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2015Q3 20151
Advisory Services Network, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Walleye Capital LLC 110.32%0.32%0.32%Q3 2018Q3 20181
INR ADVISORY SERVICES LLC 110.00%0.00%0.00%Q2 2018Q2 20181
SAC Capital Advisors LP 110.00%0.00%0.00%Q2 2013Q2 20131
Pine River Capital Management L.P. 110.00%0.00%0.00%Q1 2014Q1 20141
HABERER REGISTERED INVESTMENT ADVISOR INC 110.02%0.02%0.02%Q3 2014Q3 20141
Princeton Alpha Management LP 110.04%0.04%0.04%Q3 2016Q3 20161
WCM INVESTMENT MANAGEMENT, LLC 110.48%0.48%0.48%Q1 2013Q1 20131
Highstreet Asset Management Inc. 110.24%0.24%0.24%Q4 2017Q4 20171
AHL Partners LLP 110.02%0.02%0.02%Q1 2016Q1 20161
Concourse Capital Management, LLC 111.44%1.44%1.44%Q2 2019Q2 20191
GENWORTH FINANCIAL INC 110.00%0.00%0.00%Q2 2013Q2 20131
Claret Asset Management Corp 110.05%0.05%0.05%Q2 2018Q2 20181
Qube Research & Technologies Ltd 110.01%0.01%0.01%Q4 2019Q4 20191
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Campbell & CO Investment Adviser LLC 110.12%0.12%0.12%Q3 2015Q3 20151
Quadrature Capital LLP 110.12%0.12%0.12%Q2 2015Q2 20151
Delpha Capital Management, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Placemark Investments, Inc. 110.00%0.00%0.00%Q2 2013Q2 20131
Zweig-DiMenna Associates LLC 110.26%0.26%0.26%Q3 2016Q3 20161
HABER TRILIX ADVISORS, LP 110.02%0.02%0.02%Q2 2013Q2 20131
Cumberland Partners Ltd 110.02%0.02%0.02%Q2 2013Q2 20131
Advisors Preferred, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Skye Global Management LP 110.47%0.47%0.47%Q1 2018Q1 20181
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
COLUMBUS CIRCLE INVESTORS 110.13%0.13%0.13%Q3 2016Q3 20161
Vivaldi Capital Management LP 111.67%1.67%1.67%Q1 2017Q1 20171
Gyon Technologies Capital Management, LP 110.81%0.81%0.81%Q4 2019Q4 20191
Anandar Capital Management LP 112.22%2.22%2.22%Q4 2014Q4 20141
SG Americas Securities, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
CenterStar Asset Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Wildcat Capital Management, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Soros Fund Management 110.01%0.01%0.01%Q2 2015Q2 20151
American Portfolios Advisors 110.00%0.00%0.00%Q2 2019Q2 20191
Lido Advisors, LLC 110.02%0.02%0.02%Q1 2019Q1 20191
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
HARVEST MANAGEMENT LLC 110.15%0.15%0.15%Q1 2014Q1 20141
AQR Capital Management 110.00%0.00%0.00%Q3 2016Q3 20161
T2 Partners Management, LP 111.46%1.46%1.46%Q2 2013Q2 20131
WASHINGTON TRUST Co 110.00%0.00%0.00%Q2 2018Q2 20181
ROTHSCHILD INVESTMENT LLC /IL 110.03%0.03%0.03%Q4 2014Q4 20141
Keeley-Teton Advisors, LLC 110.70%0.70%0.70%Q4 2019Q4 20191
CATAPULT CAPITAL MANAGEMENT LLC 110.10%0.10%0.10%Q1 2014Q1 20141
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
FORA Capital, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
SEVEN EIGHT CAPITAL, LP 110.02%0.02%0.02%Q2 2019Q2 20191
CenterStar Fund, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
BRINKER CAPITAL INC 110.03%0.03%0.03%Q1 2019Q1 20191
Realta Investment Advisors 110.00%0.00%0.00%Q2 2019Q2 20191
BOSTON ADVISORS LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Stone Toro Investment Advisers, LP 110.18%0.18%0.18%Q1 2014Q1 20141
Procyon Advisors, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
LUCUS ADVISORS LLC 110.34%0.34%0.34%Q3 2016Q3 20161
REYNOLDS CAPITAL MANAGEMENT LLC 110.07%0.07%0.07%Q2 2013Q2 20131
R&F Capital Advisors LP 110.09%0.09%0.09%Q4 2016Q4 20161
SHEPHERD KAPLAN KROCHUK, LLC 110.03%0.03%0.03%Q3 2014Q3 20141
SELZ CAPITAL LLC 112.06%2.06%2.06%Q3 2017Q3 20171
AEGON ASSET MANAGEMENT UK PLC 110.03%0.03%0.03%Q2 2016Q2 20161
Bullseye Asset Management LLC 111.27%1.27%1.27%Q4 2019Q4 20191
STIFEL FINANCIAL CORP 110.00%0.00%0.00%Q3 2014Q3 20141
Timber Hill LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Ada Investment Management, LP 110.23%0.23%0.23%Q4 2015Q4 20151
BENJAMIN EDWARDS INC 110.09%0.09%0.09%Q1 2019Q1 20191
External links

This page lists all the filers that currently own COTT CORP QUE or have owned COTT CORP QUE in the past.