Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2016 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BAIDU INC SPON ADR REP A | 24 | Q3 2023 | 9.4% |
EGAIN CORP NEW | 24 | Q3 2023 | 4.3% |
STARWOOD PPTY TR INC | 24 | Q3 2023 | 0.4% |
HOWARD HUGHES CORP | 22 | Q1 2023 | 5.8% |
KKR & CO INC | 21 | Q3 2023 | 5.9% |
JD INC | 21 | Q3 2023 | 4.5% |
SS&C TECHNOLOGIES HLDGS INC | 20 | Q3 2023 | 5.4% |
KENNEDY-WILSON HOLDINGS INC | 20 | Q3 2023 | 7.3% |
ZILLOW GROUP INC | 19 | Q3 2023 | 4.8% |
PAR TECHNOLOGY CORP | 18 | Q3 2023 | 4.6% |
View PenderFund Capital Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
LEAF GROUP LTD. | January 12, 2021 | 1,332,635 | 3.9% |
Mattersight Corp | February 02, 2018 | 2,386,630 | 7.3% |
View PenderFund Capital Management Ltd.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-17 |
13F-HR | 2022-02-16 |
13F-HR | 2021-11-15 |
View PenderFund Capital Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.