QS Investors, LLC - POINTS INTL LTD ownership

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
QS Investors, LLC ownership history of POINTS INTL LTD
ValueSharesWeighting
Q3 2020$568,000
-32.4%
58,700
-36.3%
0.01%
-33.3%
Q2 2020$840,000
+10.7%
92,1880.0%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%
95,4000.0%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$1,631,000116,2000.02%
Other shareholders
POINTS INTL LTD shareholders Q1 2019
NameSharesValueWeighting ↓
Kopion Asset Management, LLC 480,093$6,889,0005.53%
Harspring Capital Management, LLC 1,114,464$15,993,0003.28%
WealthTrust Axiom LLC 412,315$5,916,0002.15%
Pembroke Management, LTD 1,062,659$19,383,0001.63%
QV Investors Inc. 680,928$9,712,0000.64%
RICE HALL JAMES & ASSOCIATES, LLC 868,505$12,463,0000.44%
Diametric Capital, LP 26,074$374,0000.30%
Galibier Capital Management Ltd. 112,517$1,645,0000.28%
FORMULA GROWTH LTD 88,379$1,268,0000.21%
Claret Asset Management Corp 39,096$572,0000.11%
View complete list of POINTS INTL LTD shareholders