Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
7,409,987
-
Share change
-
+1,040,185
-
Total reported value
-
$112,312,928
-
Price per share
-
$15.20
-
Number of holders
-
38
-
Value change
-
+$15,686,823
-
Number of buys
-
13
-
Number of sells
-
21
Institutional Holders of POINTS INTL LTD - COM NEW (PCOM) as of Q1 2021
As of 31 Mar 2021,
POINTS INTL LTD - COM NEW (PCOM) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,409,987 shares.
The largest 10 holders included
Harspring Capital Management, LLC, RICE HALL JAMES & ASSOCIATES, LLC, QV Investors Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, FIERA CAPITAL CORP, FMR LLC, Kopion Asset Management, LLC, Burgundy Asset Management Ltd., and WealthTrust Axiom LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2021 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.