|Security||PSG / Performance Sports Group Ltd. (71377G100)|
|Form N-Q Owners||4|
|Institutional Shares||7,721,599 - 16.95% (ex. N-Q)|
|Weighted Average Number Of Shares Outstanding Basic||45,566,680 shares (as of 2016-02-29) (ex. N-Q)|
TSX:PSG / Performance Sports Group|
PSGLQ / Performance Sports Group Ltd. (Canada)
Institutional Stock Ownership and Shareholders
Performance Sports Group Ltd. (NYSE:PSG) has 5 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 7,721,599 shares. Largest shareholders include Sagard Capital Partners, L.P..
Performance Sports Group Ltd. (NYSE:PSG) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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|File Date||Form||Investor||Opt||Prev Shares||Current Shares||Change
|Prev Value (x$1000)||Current Value (x$1000)||Change|
|BROOKFIELD ASSET MANAGEMENT INC.||2,785,967||0||-100.00||0||-100.00|
|1832 Asset Management L.P.||1,298,920||0||-100.00||5,277||0||-100.00|
|JOHNSON INVESTMENT COUNSEL INC||13,930||0||-100.00||25||0||-100.00|
|Shell Asset Management Co||724||0||-100.00||3||0||-100.00|
|PARAMETRIC PORTFOLIO ASSOCIATES LLC||29,537||0||-100.00||44||0||-100.00|
|Federated Fixed Income Securities Inc (see advisory)|
|Taylor Wealth Management Partners||250||0||-100.00||0||0|
|Alyeska Investment Group, L.P.||100,000||0||-100.00||1,342||0||-100.00|
|WASATCH ADVISORS INC||252,156||0||-100.00||376||0||-100.00|
|Russell Investments Group, Ltd.||110,314||0||-100.00||170||0||-100.00|
|Western Standard, LLC||99,000||0||-100.00||148||0||-100.00|
|ENVESTNET ASSET MANAGEMENT INC||1,143||0||-100.00||2||0||-100.00|
|RMB Capital Management, LLC||515,000||0||-100.00||2,091||0||-100.00|
|Series Portfolios Trust (see advisory)|
|Rbc Funds Trust (see advisory)|
|BOOTHBAY FUND MANAGEMENT, LLC||31,062||0||-100.00||93||0||-100.00|
|Federated High Yield Trust (see advisory)|
|SIMPLEX TRADING, LLC||39,435||0||-100.00||58||0||-100.00|
|NUMERIC INVESTORS LLC||62,000||0||-100.00||186||0||-100.00|
|AlphaMark Advisors, LLC||2,500||0||-100.00||2||0||-100.00|
|Sagard Capital Partners, L.P.||7,721,599||7,721,599||0.00|
|Skylands Capital, LLC||256,250||0||-100.00||213||0||-100.00|
|SIMPLEX TRADING, LLC||Put||30||0||-100.00||7||0||-100.00|
|NEW GENERATION ADVISORS LLC||3,165,063||0||-100.00||4,716||0||-100.00|
|MASSACHUSETTS FINANCIAL SERVICES CO /MA/||1,202,353||0||-100.00||11,579||0||-100.00|
We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.
However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.
- We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( PSG / Performance Sports Group Ltd. ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
- We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.
These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!