PERFORMANCE SPORTS GROUP LTD's ticker is PSGLQ and the CUSIP is 71377G100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $252,000 | -20.3% | 62,059 | -41.0% | 0.00% | -100.0% |
| Q2 2016 | $316,000 | -37.2% | 105,173 | -33.1% | 0.00% | 0.0% |
| Q1 2016 | $503,000 | -82.2% | 157,300 | -46.2% | 0.00% | -75.0% |
| Q4 2015 | $2,818,000 | -32.1% | 292,365 | -5.6% | 0.00% | -33.3% |
| Q3 2015 | $4,148,000 | -12.9% | 309,600 | +17.1% | 0.01% | -14.3% |
| Q2 2015 | $4,760,000 | -7.4% | 264,500 | +0.4% | 0.01% | -12.5% |
| Q1 2015 | $5,139,000 | +138.4% | 263,400 | +122.3% | 0.01% | +166.7% |
| Q4 2014 | $2,156,000 | -9.3% | 118,500 | -19.1% | 0.00% | 0.0% |
| Q3 2014 | $2,378,000 | – | 146,446 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sagard Capital Partners Management Corp | 6,862,688 | $21,823,000 | 6.30% |
| Coliseum Capital Management, LLC | 2,235,843 | $7,110,000 | 2.76% |
| RAMSEY ASSET MANAGEMENT | 258,000 | $820,000 | 1.51% |
| Otter Creek Advisors, LLC | 915,310 | $2,911,000 | 0.53% |
| Skylands Capital, LLC | 1,018,620 | $3,239,000 | 0.52% |
| Netols Asset Management, Inc. | 617,691 | $1,964,000 | 0.44% |
| Risk Paradigm Group, LLC | 98,100 | $311,958,000 | 0.40% |
| Blue Clay Capital Management, LLC | 127,478 | $405,000 | 0.38% |
| DORCHESTER WEALTH MANAGEMENT Co | 207,030 | $662,000 | 0.25% |
| New Jersey Better Educational Savings Trust | 80,000 | $254,000 | 0.18% |