PERFORMANCE SPORTS GROUP LTD's ticker is PSGLQ and the CUSIP is 71377G100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,199,000 | +0.9% | 89,350 | +35.4% | 1.11% | +3.8% |
| Q2 2015 | $1,188,000 | -50.5% | 66,000 | -46.3% | 1.07% | -50.9% |
| Q1 2015 | $2,399,000 | -44.9% | 123,000 | -49.2% | 2.18% | +10.4% |
| Q4 2014 | $4,354,000 | +61.3% | 242,000 | +44.0% | 1.98% | +48.3% |
| Q3 2014 | $2,700,000 | +10.1% | 168,000 | +17.5% | 1.33% | +19.1% |
| Q2 2014 | $2,452,000 | – | 143,000 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pembroke Management, LTD | 2,342,600 | $49,522,000 | 3.05% |
| Kerrisdale Advisers, LLC | 245,358 | $4,414,000 | 2.21% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,598,770 | $29,180,000 | 2.10% |
| OTTER CREEK MANAGEMENT INC | 242,000 | $4,354,000 | 1.98% |
| Van Berkom & Associates Inc. | 2,122,400 | $38,676,000 | 1.87% |
| Westend Capital Management, LLC | 84,455 | $1,519,000 | 1.75% |
| METROPOLITAN CAPITAL ADVISORS INC | 50,800 | $914,000 | 0.87% |
| Blue Clay Capital Management, LLC | 64,478 | $1,160,000 | 0.85% |
| Skylands Capital, LLC | 424,266 | $7,633,000 | 0.78% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 740,102 | $13,314,000 | 0.77% |