CUSIP: 71377G100
Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / COM
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Total 13F shares
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39,460,782
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Share change
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+242,986
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Total reported value
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$380,271,413
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Price per share
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$9.63
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Number of holders
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108
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Value change
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-$12,112,061
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Number of buys
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59
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Number of sells
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54
Quarterly Holders Quick Answers
What is CUSIP 71377G100?
CUSIP 71377G100 identifies PSGLQ - PERFORMANCE SPORTS GROUP LTD - COM in SEC institutional holdings data.
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Newer quarter:
Q1 2016
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Previous quarter:
Q3 2015
Recent filing periods for CUSIP 71377G100:
Institutional Holders of PERFORMANCE SPORTS GROUP LTD - COM (PSGLQ) as of Q4 2015
As of 31 Dec 2015,
PERFORMANCE SPORTS GROUP LTD - COM (PSGLQ) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,460,782 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Fiera Capital Corp, Connor, Clark & Lunn Investment Management Ltd., TimesSquare Capital Management, LLC, ROYAL BANK OF CANADA, 1832 Asset Management L.P., Amici Capital, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Fund Advisors, and Cortina Asset Management, LLC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.