O'SHAUGHNESSY ASSET MANAGEMENT, LLC - POINTS INTL LTD ownership

POINTS INTL LTD's ticker is PCOM and the CUSIP is 730843208. A total of 44 filers reported holding POINTS INTL LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of POINTS INTL LTD
ValueSharesWeighting
Q4 2021$192,000
-13.1%
12,380
-4.3%
0.00%
-40.0%
Q3 2021$221,000
-2.6%
12,942
-0.8%
0.01%0.0%
Q2 2021$227,000
+8.6%
13,049
-5.1%
0.01%0.0%
Q1 2021$209,000
-27.7%
13,747
-31.8%
0.01%
-37.5%
Q4 2020$289,000
+52.9%
20,163
+3.2%
0.01%
+33.3%
Q3 2020$189,000
-10.4%
19,533
-15.7%
0.01%
-14.3%
Q2 2020$211,000
+163.8%
23,170
+137.3%
0.01%
+133.3%
Q1 2020$80,000
+45.5%
9,765
+73.3%
0.00%
+200.0%
Q1 2018$55,000
-5.2%
5,6350.0%0.00%0.0%
Q4 2017$58,000
-9.4%
5,6350.0%0.00%0.0%
Q3 2017$64,000
+16.4%
5,635
-1.8%
0.00%0.0%
Q2 2017$55,0005,7360.00%
Other shareholders
POINTS INTL LTD shareholders Q4 2020
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