CUSIP: 71377G100
Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / COM
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Total 13F shares
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33,801,065
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Share change
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-4,010,409
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Total reported value
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$107,545,612
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Price per share
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$3.18
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Number of holders
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102
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Value change
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-$68,299,527
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Number of buys
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64
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Number of sells
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52
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:
Q2 2016
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Previous quarter:
Q4 2015
Recent filing periods for CUSIP 71377G100:
Institutional Holders of PERFORMANCE SPORTS GROUP LTD - COM (PSGLQ) as of Q1 2016
As of 31 Mar 2016,
PERFORMANCE SPORTS GROUP LTD - COM (PSGLQ) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,801,065 shares.
The largest 10 holders included
Sagard Capital Partners Management Corp, WELLINGTON MANAGEMENT GROUP LLP, Coliseum Capital Management, LLC, ROYAL BANK OF CANADA, BLACKROCK ADVISORS LLC, Fiera Capital Corp, BlackRock Fund Advisors, Skylands Capital, LLC, Weiss Multi-Strategy Advisers LLC, and Otter Creek Advisors, LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q1 2016 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.