Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
5,802,331
-
Share change
-
-1,294,444
-
Total reported value
-
$59,017,260
-
Price per share
-
$10.13
-
Number of holders
-
35
-
Value change
-
-$14,601,208
-
Number of buys
-
19
-
Number of sells
-
23
Institutional Holders of POINTS INTL LTD - COM NEW (PCOM) as of Q1 2015
As of 31 Mar 2015,
POINTS INTL LTD - COM NEW (PCOM) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,802,331 shares.
The largest 10 holders included
MONTRUSCO BOLTON INVESTMENTS INC., CANNELL CAPITAL LLC, Hodges Capital Management Inc., Lyon Street Capital, LLC, WealthTrust Axiom LLC, RENAISSANCE TECHNOLOGIES LLC, Simcoe Capital Management, LLC, FMR LLC, RICE HALL JAMES & ASSOCIATES, LLC, and TD ASSET MANAGEMENT INC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 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.