Kopion Asset Management, LLC - POINTS INTL LTD ownership

POINTS INTL LTD's ticker is PCOM and the CUSIP is 730843208. A total of 2 filers reported holding POINTS INTL LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kopion Asset Management, LLC ownership history of POINTS INTL LTD
ValueSharesWeighting
Q1 2022$7,494,000
+17.7%
404,850
-2.6%
6.35%
+20.6%
Q4 2021$6,365,000
-17.2%
415,626
-7.5%
5.27%
-14.3%
Q3 2021$7,686,000
-1.8%
449,488
-0.2%
6.15%
+13.2%
Q2 2021$7,828,000
+14.3%
450,397
+0.1%
5.43%
+6.4%
Q1 2021$6,849,000
-0.6%
449,991
-6.3%
5.10%
-7.8%
Q4 2020$6,889,000
+44.8%
480,093
-2.4%
5.53%
+1.1%
Q3 2020$4,759,000
+6.5%
491,652
+0.3%
5.47%
+8.1%
Q2 2020$4,468,000
+25.0%
490,412
+12.9%
5.06%
-2.4%
Q1 2020$3,575,000
-42.0%
434,437
+7.5%
5.18%
-15.3%
Q4 2019$6,164,000404,0456.12%
Other shareholders
POINTS INTL LTD shareholders Q2 2022
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