PenderFund Capital Management Ltd. - COLLIERS INTL GROUP INC ownership

COLLIERS INTL GROUP INC's ticker is CIGI and the CUSIP is 194693107. A total of 153 filers reported holding COLLIERS INTL GROUP INC in Q4 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.5%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of COLLIERS INTL GROUP INC
ValueSharesWeighting
Q1 2023$767
-45.2%
5,380
-52.2%
0.24%
-42.2%
Q4 2022$1,399
-99.8%
11,250
+117.2%
0.42%
+103.4%
Q3 2022$656,000
+10.8%
5,180
+23.3%
0.20%
+25.0%
Q2 2022$592,000
-13.5%
4,2000.0%0.16%
-2.4%
Q1 2022$684,000
-15.6%
4,200
-2.3%
0.17%
-8.7%
Q4 2021$810,000
+35.0%
4,300
+16.2%
0.18%
+17.2%
Q3 2021$600,000
+16.7%
3,7000.0%0.16%
+30.8%
Q2 2021$514,000
+98.5%
3,700
+76.2%
0.12%
+90.5%
Q1 2021$259,000
+8.8%
2,1000.0%0.06%
+3.3%
Q4 2020$238,000
+7.2%
2,100
-16.0%
0.06%
-1.6%
Q3 2020$222,000
+77.6%
2,500
+56.2%
0.06%
+82.4%
Q2 2020$125,0001,6000.03%
Other shareholders
COLLIERS INTL GROUP INC shareholders Q4 2022
NameSharesValueWeighting ↓
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 1,000,000$91,827,24324.35%
BloombergSen Inc. 1,445,971$133,087,1718.80%
CDAM (UK) Ltd 602,292$55,434,9558.79%
KIRR MARBACH & CO LLC /IN/ 145,940$13,441,4024.19%
Pembroke Management, LTD 261,652$32,544,2763.48%
Turtle Creek Asset Management 987,954$90,931,2863.20%
Timelo Investment Management Inc. 40,310$3,710,1322.74%
LRT Capital Management, LLC 48,930$4,503,5172.61%
PCJ Investment Counsel Ltd. 35,805$3,295,1821.43%
JARISLOWSKY, FRASER Ltd 2,105,360$193,2651.26%
View complete list of COLLIERS INTL GROUP INC shareholders