Cott Corp. Que
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$25.27avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Cott Corp. Que in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was AlphaMark Advisors, LLC ($374K).
- Company
- Cott Corp. Que
- Filed as
- Primo Water (Q3 2024)
- CUSIP
- 22163N106
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,352 shares sold, net −1,352 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| AlphaMark Advisors, LLC | 0.13% | Reduce -8.4% | 14,799 | $374K |
"% of holder's portfolio" is COTT CORP QUE's weight in each manager's 13F, not the share of Cott Corp. Que the manager owns.