Matarin Capital Management, LLC - POINTS INTL LTD ownership

POINTS INTL LTD's ticker is PCOM and the CUSIP is 730843208. A total of 68 filers reported holding POINTS INTL LTD in Q3 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of POINTS INTL LTD
ValueSharesWeighting
Q4 2018$997,484,000
-66.8%
100,149
-53.2%
0.08%
-58.2%
Q3 2018$3,001,373,000
+112.2%
213,773
+148.8%
0.19%
+90.2%
Q2 2018$1,414,177,000
+65.6%
85,916
-1.7%
0.10%
+59.4%
Q1 2018$853,869,000
+171.3%
87,397
+185.8%
0.06%
+166.7%
Q4 2017$314,679,000
-56.6%
30,581
-4.4%
0.02%
-92.6%
Q2 2014$725,148,000
+7.5%
31,973
+21.3%
0.32%
-18.8%
Q1 2014$674,297,000
+87699.1%
26,350
-12.8%
0.40%
-15.9%
Q4 2013$768,000
-17.1%
30,216
-24.6%
0.47%
-39.2%
Q3 2013$926,00040,0570.78%
Other shareholders
POINTS INTL LTD shareholders Q3 2018
NameSharesValueWeighting ↓
WealthTrust Axiom LLC 804,745$9,938,0003.45%
Pembroke Management, LTD 1,130,404$18,403,0001.94%
PenderFund Capital Management Ltd. 217,457$3,390,0001.21%
22NW, LP 86,150$1,064,0001.15%
Galibier Capital Management Ltd. 153,254$1,909,0000.87%
Hillsdale Investment Management Inc. 414,400$5,148,0000.51%
RICE HALL JAMES & ASSOCIATES, LLC 772,244$9,537,0000.32%
FORMULA GROWTH LTD 113,379$1,400,0000.20%
GLOBEFLEX CAPITAL L P 53,669$663,0000.14%
Ancora Advisors LLC 60,001$2,161,0000.10%
View complete list of POINTS INTL LTD shareholders