Pembroke Management, LTD - POINTS INTL LTD ownership

POINTS INTL LTD's ticker is PCOM and the CUSIP is 730843208. A total of 41 filers reported holding POINTS INTL LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Pembroke Management, LTD ownership history of POINTS INTL LTD
ValueSharesWeighting
Q4 2021$19,658,000
-13.4%
1,018,006
-2.8%
1.44%
-15.8%
Q3 2021$22,689,000
-1.2%
1,047,015
-2.0%
1.71%
-5.1%
Q2 2021$22,971,000
+8.8%
1,068,415
-3.9%
1.80%
+2.5%
Q1 2021$21,118,000
+9.0%
1,111,489
+4.6%
1.76%
+8.1%
Q4 2020$19,383,000
+41.2%
1,062,659
-1.0%
1.63%
+8.7%
Q3 2020$13,732,000
+3.5%
1,073,621
-0.6%
1.50%
-4.1%
Q2 2020$13,268,000
-3.2%
1,079,593
-8.7%
1.56%
-28.3%
Q1 2020$13,707,000
-42.7%
1,182,670
-2.0%
2.18%
+6.9%
Q4 2019$23,923,000
+35.5%
1,207,008
-0.6%
2.04%
+6.0%
Q3 2019$17,651,000
-4.1%
1,214,804
+7.5%
1.92%
-1.2%
Q2 2019$18,403,000
-11.8%
1,130,404
-2.8%
1.94%
-13.8%
Q1 2019$20,854,000
+40.6%
1,162,454
+6.7%
2.26%
+11.5%
Q4 2018$14,834,000
-28.7%
1,089,154
-4.9%
2.02%
-5.3%
Q3 2018$20,795,000
-10.7%
1,145,704
+6.7%
2.14%
-10.2%
Q2 2018$23,293,000
+53.0%
1,073,404
-10.1%
2.38%
+47.5%
Q1 2018$15,229,000
-4.1%
1,194,404
-2.2%
1.61%
-1.0%
Q4 2017$15,876,000
-16.5%
1,221,304
-8.8%
1.63%
-12.2%
Q3 2017$19,022,000
+7.1%
1,339,590
-11.6%
1.86%
+17.6%
Q2 2017$17,759,000
+12.5%
1,515,300
-1.1%
1.58%
+1.7%
Q1 2017$15,792,000
-3.5%
1,531,800
-3.8%
1.55%
-6.9%
Q4 2016$16,360,000
-13.6%
1,593,000
-1.1%
1.67%
-11.0%
Q3 2016$18,933,000
+0.8%
1,610,000
-0.1%
1.88%
+9.4%
Q2 2016$18,775,000
+4.0%
1,611,6000.0%1.71%
+8.1%
Q1 2016$18,049,000
-14.3%
1,611,600
+3.3%
1.59%
-6.4%
Q4 2015$21,057,000
+13.0%
1,559,801
+20.6%
1.70%
+22.6%
Q3 2015$18,630,000
-7.2%
1,293,800
-0.1%
1.38%
+8.4%
Q2 2015$20,070,000
+51.7%
1,294,900
+25.8%
1.28%
+53.2%
Q1 2015$13,234,000
+7.5%
1,029,100
+25.0%
0.83%
+9.9%
Q4 2014$12,309,000823,4000.76%
Other shareholders
POINTS INTL LTD shareholders Q4 2021
NameSharesValueWeighting ↓
Simcoe Capital Management, LLC 587,390$5,116,0003.56%
Cannell Capital 890,350$7,755,0003.26%
WealthTrust Axiom LLC 627,772$5,467,0002.16%
Trellus Management Company, LLC 122,681$1,069,0001.86%
Pembroke Management, LTD 1,611,600$18,049,0001.59%
FORMULA GROWTH LTD 453,492$3,950,0000.94%
MONTRUSCO BOLTON INVESTMENTS INC. 633,242$5,483,0000.45%
Manatuck Hill Partners, LLC 122,900$1,070,0000.38%
Hodges Capital Management Inc. 477,775$4,161,0000.19%
RICE HALL JAMES & ASSOCIATES, LLC 278,126$2,422,0000.14%
View complete list of POINTS INTL LTD shareholders