| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:cot | nyse:cot Shareholders | 13F-HR | 0001062993-22-012180 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | EAGLE ASSET MANAGEMENT INC | 790502 | PRIMO WATER CORP | COM | 22163N106 | 3425 | 240416 | SH | SOLE | 240416 | 0 | 0 | May 13th, 2022 01:26AM | May 13th, 2022 01:26AM | Cott | Consumer Goods | Beverages | ||
| nyse:cot | nyse:cot Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | COTT CORP QUE | COM | 22163N106 | 9175 | 568113 | SH | DFND | 468113 | 0 | 100000 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Cott | Consumer Goods | Beverages | ||
| nyse:cot | nyse:cot Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | COTT CORP QUE | COM | 22163N106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Cott | Consumer Goods | Beverages | |
| nyse:cot | nyse:cot Shareholders | 13F-HR | 0001062993-21-010578 | Sep 30th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Nov 10th, 2021 12:00AM | EAGLE ASSET MANAGEMENT INC | 790502 | PRIMO WATER CORP | COM | 22163N106 | 3402 | 216464 | SH | SOLE | 216464 | 0 | 0 | May 5th, 2022 04:55AM | May 5th, 2022 04:55AM | Cott | Consumer Goods | Beverages | ||
| nyse:cot | nyse:cot Shareholders | 13F-HR/A | 0000919574-21-006226 | Dec 31st, 2019 12:00AM | Oct 12th, 2021 12:00AM | Oct 12th, 2021 12:00AM | MAPLELANE CAPITAL, LLC | 1512173 | COTT CORP QUE | COM | 22163N106 | 7028 | 513710 | SH | DFND | 3 | 513710 | 0 | 0 | May 5th, 2022 01:52AM | May 5th, 2022 01:52AM | Cott | Consumer Goods | Beverages | |
| nyse:cot | nyse:cot Shareholders | 13F-HR/A | 0000919574-21-006226 | Dec 31st, 2019 12:00AM | Oct 12th, 2021 12:00AM | Oct 12th, 2021 12:00AM | MAPLELANE CAPITAL, LLC | 1512173 | COTT CORP QUE | COM | 22163N106 | 15826 | 1156890 | SH | DFND | 1,2 | 1156890 | 0 | 0 | May 5th, 2022 01:52AM | May 5th, 2022 01:52AM | Cott | Consumer Goods | Beverages | |
| nyse:cot | nyse:cot Shareholders | 13F-HR/A | 0000919574-21-006223 | Sep 30th, 2019 12:00AM | Oct 12th, 2021 12:00AM | Oct 12th, 2021 12:00AM | MAPLELANE CAPITAL, LLC | 1512173 | COTT CORP QUE | COM | 22163N106 | 14680 | 1177249 | SH | DFND | 1, 2 | 1177249 | 0 | 0 | May 5th, 2022 01:51AM | May 5th, 2022 01:51AM | Cott | Consumer Goods | Beverages | |
| nyse:cot | nyse:cot Shareholders | 13F-HR/A | 0000919574-21-006223 | Sep 30th, 2019 12:00AM | Oct 12th, 2021 12:00AM | Oct 12th, 2021 12:00AM | MAPLELANE CAPITAL, LLC | 1512173 | COTT CORP QUE | COM | 22163N106 | 6519 | 522751 | SH | DFND | 3 | 522751 | 0 | 0 | May 5th, 2022 01:51AM | May 5th, 2022 01:51AM | Cott | Consumer Goods | Beverages | |
| nyse:cot | nyse:cot Shareholders | 13F-HR | 0001062993-21-007337 | Jun 30th, 2021 12:00AM | Aug 11th, 2021 12:00AM | Aug 11th, 2021 12:00AM | EAGLE ASSET MANAGEMENT INC | 790502 | PRIMO WATER CORP | COM | 22163N106 | 3621 | 216464 | SH | SOLE | 216464 | 0 | 0 | May 4th, 2022 09:40PM | May 4th, 2022 09:40PM | Cott | Consumer Goods | Beverages | ||
| nyse:cot | nyse:cot Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | COTT CORP QUE COM | Stock | 22163N106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | Cott | Consumer Goods | Beverages |