Points International Ltd. (PCOM) Ownership

25.00 ↑0.01 (0.04%)
As of June 30, 2022, 3:58pm EST.

Institutional Ownership

Hotchkis & Wiley Capital Management LLC is the biggest individual institutional holder of Points International Ltd. (PCOM), owning a total of 1.6 million shares. Combined, the top 20 institutional holders of PCOM own 31.92% of the company with a total of 4.8 million shares.

In the latest ownership report on June 30th 2022, the top 20 institutional holders increased their combined ownership of PCOM by 78 thousand shares. 5 institutions bought 663,014 total additional shares and increased their ownership by an average of 0.00%. However 4 institutions sold 584,605 total shares and decreased their ownership by an average of 29.75%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Points International Ltd. increased by a net total of 78,409 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Hotchkis & Wiley Capital Management LLC10.986%-0.014%1,641,645-2252022-06-30
Ergoteles LLC2.393%0.000%357,603357,6032022-06-30
QV Investors Inc1.802%-62.921%269,254-456,9002022-06-30
WEALTHTRUST AXIOM LLC0.986%-41.046%147,300-102,5552022-06-30
CI Investments Inc0.944%-15.015%141,075-24,9252022-06-30
Gardner Lewis Asset Management L P0.925%0.000%138,266138,2662022-06-30
K2 PRINCIPAL FUND LP0.600%0.000%89,64789,6472022-06-30
EQUITEC PROPRIETARY MARKETS, LLC0.445%0.000%66,54166,5412022-06-30
Gluskin Sheff & Associates Inc0.077%0.000%11,45402022-06-30
Comprehensive Portfolio Management, LLC0.073%0.000%10,95710,9572022-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Hotchkis & Wiley Capital Management LLC10.986%-0.014%1,641,645-2252022-06-30
Rice Hall James & Associates, LLC4.733%1.707%707,23011,8692022-03-31
Renaissance Technologies Corp3.837%-3.598%573,330-21,4002022-03-31
FMR Inc2.919%2.083%436,1638,9002022-03-31
Ergoteles LLC2.393%0.000%357,603357,6032022-06-30
QV Investors Inc1.802%-62.921%269,254-456,9002022-06-30
WEALTHTRUST AXIOM LLC0.986%-41.046%147,300-102,5552022-06-30
CI Investments Inc0.944%-15.015%141,075-24,9252022-06-30
Gardner Lewis Asset Management L P0.925%0.000%138,266138,2662022-06-30
K2 PRINCIPAL FUND LP0.600%0.000%89,64789,6472022-06-30
EQUITEC PROPRIETARY MARKETS, LLC0.445%0.000%66,54166,5412022-06-30
Royal Bank of Canada0.325%12.189%48,5075,2702022-03-31
Dimensional Fund Advisors, Inc.0.222%3.647%33,1411,1662022-03-31
State Street Corporation0.162%2.561%24,2326052022-03-31
Ancora Advisors LLC0.147%0.000%22,01402022-03-31
Jb Capital Partners LP0.134%0.000%20,00002022-03-31
Bank of New York Mellon Corp0.131%-4.371%19,624-8972022-03-31
O'Shaughnessy Asset Management LLC0.083%0.291%12,416362022-03-31
Gluskin Sheff & Associates Inc0.077%0.000%11,45402022-06-30
Comprehensive Portfolio Management, LLC0.073%0.000%10,95710,9572022-06-30

Mutual Fund Ownership

Hotchkis & Wiley Small Cap Value I is the biggest individual fund holder of Points International Ltd. (PCOM), owning a total of 655 thousand shares. Combined, the top 20 mutual fund holders of PCOM own 20.32% of the company with a total of 3 million shares.

In the latest ownership report on June 30th 2022, the top 20 fund holders increased their combined ownership of PCOM by 37 thousand shares. 3 funds bought 36,574 total additional shares and increased their ownership by an average of 17.36%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Points International Ltd. increased by a net total of 36,574 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Hotchkis & Wiley Small Cap Value I4.380%0.000%654,52502022-06-30
American Beacon Small Cp Val R51.872%0.000%279,72602022-06-30
Hotchkis & Wiley Value Opps Instl1.231%0.000%184,00002022-06-30
Hotchkis & Wiley - Sm-Cap Val0.877%28.791%131,07629,3022022-06-30
Fidelity® Select Transportation0.505%0.000%75,44802022-06-30
DFA International Small Company I0.407%0.044%60,826272022-06-30
Hotchkis & Wiley - Value Opps0.257%23.238%38,4227,2452022-06-30
HW Opportunities MP0.186%0.000%27,80002022-06-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Hotchkis & Wiley Small Cap Value I4.380%0.000%654,52502022-06-30
CI Canadian Small/Mid Cap Eq Inc F4.259%1.085%636,4776,8332021-12-31
American Beacon Small Cp Val R51.872%0.000%279,72602022-06-30
Fidelity® Select Air Transportation Port1.306%-4.550%195,100-9,3002021-10-31
Hotchkis & Wiley Value Opps Instl1.231%0.000%184,00002022-06-30
Hotchkis & Wiley - Int'l Value ADR1.013%0.000%151,423151,4232021-12-31
Hotchkis & Wiley - International Value0.999%0.000%149,325149,3252021-12-31
Hotchkis & Wiley - Sm-Cap Val0.877%28.791%131,07629,3022022-06-30
CI Pure Canadian Small/Mid Cap Equity F0.868%0.000%129,73702021-12-31
CI American Small Companies Corp Cl0.644%0.000%96,20002021-12-31
Fidelity® Select Transportation0.505%0.000%75,44802022-06-30
Steadyhand Small Cap Equity0.434%-0.460%64,917-3002022-03-31
Dimensional Canadian Small Company0.422%0.000%62,97702022-04-30
DFA International Small Company I0.407%0.044%60,826272022-06-30
CI Canadian Small/Mid Cap Managed0.289%1.045%43,2254472021-12-31
Hotchkis & Wiley - Value Opps0.257%23.238%38,4227,2452022-06-30
HW Opportunities MP0.186%0.000%27,80002022-06-30
CI American Small Companies0.166%0.000%24,80002021-12-31
Hillsdale Cdn Micro Cap Eq Fd Srs A CA$0.122%0.000%18,20018,2002022-03-31
CI Select US Equity Managed Corp Class A0.080%0.000%11,88502022-03-31

Discussions

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4texin

$PCOM Sleep well my bulls
sleep well

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SayMyName

$PCOM This is just getting warmed up.

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