POINTS INTL LTD's ticker is PCOM and the CUSIP is 730843208. A total of 58 filers reported holding POINTS INTL LTD in Q1 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $568,000 | -32.4% | 58,700 | -36.3% | 0.01% | -33.3% |
Q2 2020 | $840,000 | +10.7% | 92,188 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $759,000 | -44.8% | 92,188 | +2.3% | 0.01% | -14.3% |
Q4 2019 | $1,376,000 | +35.7% | 90,138 | -2.4% | 0.01% | +27.3% |
Q3 2019 | $1,014,000 | -13.9% | 92,400 | -3.1% | 0.01% | -15.4% |
Q2 2019 | $1,178,000 | -8.1% | 95,400 | 0.0% | 0.01% | -7.1% |
Q1 2019 | $1,282,000 | +9.2% | 95,400 | -19.1% | 0.01% | -6.7% |
Q4 2018 | $1,174,000 | -28.0% | 117,900 | +1.5% | 0.02% | -6.2% |
Q3 2018 | $1,631,000 | – | 116,200 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kopion Asset Management, LLC | 480,093 | $6,889,000 | 5.53% |
Harspring Capital Management, LLC | 1,114,464 | $15,993,000 | 3.28% |
WealthTrust Axiom LLC | 412,315 | $5,916,000 | 2.15% |
Pembroke Management, LTD | 1,062,659 | $19,383,000 | 1.63% |
QV Investors Inc. | 680,928 | $9,712,000 | 0.64% |
RICE HALL JAMES & ASSOCIATES, LLC | 868,505 | $12,463,000 | 0.44% |
Diametric Capital, LP | 26,074 | $374,000 | 0.30% |
Galibier Capital Management Ltd. | 112,517 | $1,645,000 | 0.28% |
FORMULA GROWTH LTD | 88,379 | $1,268,000 | 0.21% |
Claret Asset Management Corp | 39,096 | $572,000 | 0.11% |