Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
6,969,988
-
Share change
-
-249,798
-
Total reported value
-
$174,161,000
-
Put/Call ratio
-
515%
-
Price per share
-
$24.99
-
Number of holders
-
47
-
Value change
-
+$15,074,949
-
Number of buys
-
33
-
Number of sells
-
21
Institutional Holders of POINTS COM INC - COM (PCOM) as of Q2 2022
As of 30 Jun 2022,
POINTS COM INC - COM (PCOM) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,969,988 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Beryl Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, EHP Funds Inc., Ergoteles LLC, QV Investors Inc., CITADEL ADVISORS LLC, CSS LLC/IL, WealthTrust Axiom LLC, and MORGAN STANLEY.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2022 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.