PenderFund Capital Management Ltd. - Q4 2017 holdings

$189 Million is the total value of PenderFund Capital Management Ltd.'s 62 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q4 2017
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BAIDU INC SPON ADR REP A24Q3 20239.4%
EGAIN CORP NEW24Q3 20234.3%
STARWOOD PPTY TR INC24Q3 20230.4%
HOWARD HUGHES CORP22Q1 20235.8%
KKR & CO INC21Q3 20235.9%
JD INC21Q3 20234.5%
SS&C TECHNOLOGIES HLDGS INC20Q3 20235.4%
KENNEDY-WILSON HOLDINGS INC20Q3 20237.3%
ZILLOW GROUP INC19Q3 20234.8%
PAR TECHNOLOGY CORP18Q3 20234.6%

View PenderFund Capital Management Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
PenderFund Capital Management Ltd. Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LEAF GROUP LTD.January 12, 20211,332,6353.9%
Mattersight CorpFebruary 02, 20182,386,6307.3%

View PenderFund Capital Management Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-17
13F-HR2022-02-16

View PenderFund Capital Management Ltd.'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (189365000.0 != 152406000.0)
  • The reported number of holdings is incorrect (62 != 35)

Export PenderFund Capital Management Ltd.'s holdings