1832 Asset Management L.P. - PERFORMANCE SPORTS GROUP LTD ownership

PERFORMANCE SPORTS GROUP LTD's ticker is PSGLQ and the CUSIP is 71377G100. A total of 104 filers reported holding PERFORMANCE SPORTS GROUP LTD in Q2 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of PERFORMANCE SPORTS GROUP LTD
ValueSharesWeighting
Q3 2016$5,277,000
+35.3%
1,298,9200.0%0.02%
+33.3%
Q2 2016$3,900,000
-44.4%
1,298,9200.0%0.02%
-11.8%
Q1 2016$7,014,000
-57.4%
1,298,920
-22.9%
0.02%
-76.1%
Q4 2015$16,461,000
-26.4%
1,684,020
+1.0%
0.07%
-24.5%
Q3 2015$22,359,000
-12.2%
1,667,495
+17.9%
0.09%
+9.3%
Q2 2015$25,462,000
-41.5%
1,414,568
-36.6%
0.09%
-47.6%
Q1 2015$43,523,000
-16.1%
2,230,568
-21.7%
0.16%
+1.9%
Q4 2014$51,857,000
+15.4%
2,848,768
+3.1%
0.16%
+9.5%
Q3 2014$44,924,0002,764,0580.15%
Other shareholders
PERFORMANCE SPORTS GROUP LTD shareholders Q2 2016
NameSharesValueWeighting ↓
Sagard Capital Partners Management Corp 2,162,233$34,747,0009.70%
Kerrisdale Advisers, LLC 255,836$4,111,0002.12%
Van Berkom & Associates Inc. 2,159,100$39,296,0001.96%
OTTER CREEK MANAGEMENT INC 168,000$2,700,0001.33%
MONTRUSCO BOLTON INVESTMENTS INC. 1,054,470$17,173,0001.15%
CARDINAL CAPITAL MANAGEMENT LLC /CT 759,762$12,209,0000.76%
METROPOLITAN CAPITAL ADVISORS INC 49,300$792,0000.72%
Skylands Capital, LLC 421,150$6,768,0000.69%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 185,000$2,973,0000.42%
Sentry Investments Corp. 1,865,475$29,978,0000.38%
View complete list of PERFORMANCE SPORTS GROUP LTD shareholders