Simcoe Capital Management, LLC - POINTS INTL LTD ownership

POINTS INTL LTD's ticker is PCOM and the CUSIP is 730843208. A total of 34 filers reported holding POINTS INTL LTD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Simcoe Capital Management, LLC ownership history of POINTS INTL LTD
ValueSharesWeighting
Q4 2016$4,690,000
-15.7%
613,815
-1.1%
2.30%
-21.1%
Q3 2016$5,562,000
+4.6%
620,720
+5.7%
2.92%
-2.7%
Q2 2016$5,315,000
+3.9%
587,3900.0%3.00%
-15.6%
Q1 2016$5,116,000
-9.2%
587,3900.0%3.56%
+1.0%
Q4 2015$5,633,000
-13.3%
587,390
-1.8%
3.52%
-17.9%
Q3 2015$6,497,000
-12.6%
598,2450.0%4.29%
-13.6%
Q2 2015$7,437,000
+144.6%
598,245
+99.3%
4.97%
+126.6%
Q1 2015$3,040,000300,1002.19%
Other shareholders
POINTS INTL LTD shareholders Q3 2016
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