POINTS.COM INC. - 730843208

Sector: Technology · Industry: Services-Business Services, NEC
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2021 · Q3 2021
Value (USD)
Total reported value ($000)
$51.61M
QoQ value delta ($000)
-$5.241M (-9.22%)
Implied price effect (QoQ)
-9.9%
Shares
Total shares
3,350,137
QoQ shares delta
+25,087 (+0.75%)
Total shares held by funds (by quarter)

Top holders (Q4 2021)

Top 25 only Full list
Early Q2 2022 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 22,623 1,461,440 0.07%
RENAISSANCE TECHNOLOGIES LLC 9,107 594,730 0.01%
FMR LLC 6,614 427,263 0.0%
Fiera Capital Corp 4,484 294,793 0.01%
Alberta Investment Management Corp 4,013 262,520 0.02%
CI INVESTMENTS INC. 1,873 121,000 0.01%
ROYAL BANK OF CANADA 662 43,237 0.0%
DIMENSIONAL FUND ADVISORS LP 495 31,975 0.0%
STATE STREET CORP 366 23,627 0.0%
Ancora Advisors, LLC 338 22,014 0.01%
Bank of New York Mellon Corp 314 20,521 0.0%
GEODE CAPITAL MANAGEMENT, LLC 208 13,419 0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 192 12,380 0.0%
MORGAN STANLEY 111 7,234 0.0%
Optiver Holding B.V. 68 4,456 0.0%
JPMORGAN CHASE & CO 49 3,184 0.0%
Parallel Advisors, LLC 28 1,800 0.0%
BANK OF AMERICA CORP /DE/ 20 1,300 0.0%
WELLS FARGO & COMPANY/MN 15 1,000 0.0%
UBS Group AG 14 917 0.0%
SIMPLEX TRADING, LLC 6 419 0.0%
GROUP ONE TRADING, L.P. 3 185 0.0%
Tower Research Capital LLC (TRC) 3 181 0.0%
TORONTO DOMINION BANK 2 152 0.0%
IFP Advisors, Inc 2 150 0.0%