PERFORMANCE SPORTS GROUP LTD's ticker is PSGLQ and the CUSIP is 71377G100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $639,000 | -6.2% | 157,543 | -30.6% | 0.00% | 0.0% |
| Q2 2016 | $681,000 | +206.8% | 227,094 | +224.7% | 0.00% | – |
| Q1 2016 | $222,000 | -20.4% | 69,945 | +236.6% | 0.00% | -100.0% |
| Q3 2015 | $279,000 | -21.4% | 20,780 | +5.4% | 0.00% | 0.0% |
| Q2 2015 | $355,000 | – | 19,717 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Wealth Management Partners | 379,675 | $5,095,000 | 2.46% |
| Pembroke Management, LTD | 1,833,600 | $32,784,000 | 2.43% |
| Westend Capital Management, LLC | 90,570 | $1,187,000 | 1.51% |
| OTTER CREEK MANAGEMENT INC | 89,350 | $1,199,000 | 1.11% |
| METROPOLITAN CAPITAL ADVISORS INC | 82,900 | $1,113,000 | 1.02% |
| Netols Asset Management, Inc. | 332,683 | $4,465,000 | 1.01% |
| NORTHPOINTE CAPITAL LLC | 550,159 | $7,383,000 | 0.96% |
| Blue Clay Capital Management, LLC | 87,478 | $1,174,000 | 0.94% |
| Van Berkom & Associates Inc. | 1,373,703 | $18,338,000 | 0.92% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 680,503 | $9,075,000 | 0.78% |