PERFORMANCE SPORTS GROUP LTD's ticker is PSGLQ and the CUSIP is 71377G100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $18,338,000 | -25.2% | 1,373,703 | +0.9% | 0.92% | -21.0% |
| Q2 2015 | $24,529,000 | -41.6% | 1,361,103 | -36.9% | 1.16% | -39.2% |
| Q1 2015 | $42,007,000 | +8.6% | 2,156,100 | +1.6% | 1.91% | +2.1% |
| Q4 2014 | $38,676,000 | -1.6% | 2,122,400 | -1.7% | 1.87% | -4.8% |
| Q3 2014 | $39,296,000 | – | 2,159,100 | – | 1.96% | – |
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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% |