CIK: 0001063497
Pembroke Management, Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-05 | 4.80M | 5.64M | Shares | 38.17M | 842.02K |
2021-05-06 | 1.81M | 1.51M | Shares | 26.34M | -304.65K |
2021-05-06 | 1.81M | 1.51M | Shares | 26.34M | -304.65K |
2021-02-05 | 1.07M | 1.06M | Shares | 19.38M | -10.96K |
2021-02-05 | 987.40K | 1.02M | Shares | 30.91M | 35.14K |
2023-07-27 | 1.10M | 1.00M | Shares | 18.92M | -92.05K |
2021-05-06 | 822.30K | 976.83K | Shares | 14.66M | 154.53K |
2023-07-27 | 708.84K | 676.70K | Shares | 21.57M | -32.14K |
2021-05-06 | 668.31K | 658.11K | Shares | 18.62M | -10.20K |
2023-07-27 | 566.07K | 637.77K | Shares | 15.64M | 71.70K |
2021-02-05 | 490.87K | 613.93K | Shares | 40.04M | 123.06K |
2022-10-24 | 445.87K | 596.21K | Shares | 15.64M | 150.34K |
2023-07-27 | 567.53K | 549.94K | Shares | 15.37M | -17.58K |
2021-05-06 | 423.01K | 513.57K | Shares | 18.61M | 90.56K |
2021-05-06 | 469.70K | 508.36K | Shares | 23.90M | 38.66K |
2021-05-06 | 411.37K | 495.11K | Shares | 35.87M | 83.74K |
2021-05-06 | 0 | 480.86K | Shares | 9.68M | 480.86K |
2021-05-06 | 260.25K | 461.22K | Shares | 31.57M | 200.98K |
2021-05-06 | 0 | 439.52K | Shares | 16.59M | 439.52K |
2021-11-08 | 450.89K | 433.68K | Shares | 28.84M | -17.21K |
2021-02-05 | 535.30K | 430.70K | Shares | 48.79M | -104.61K |
2023-07-27 | 421.21K | 430.50K | Shares | 31.74M | 9.29K |
2021-05-06 | 414.79K | 413.93K | Shares | 34.55M | -867 |
2021-05-06 | 621.17K | 406.18K | Shares | 44.26M | -214.99K |
2021-05-06 | 390.56K | 405.86K | Shares | 30.08M | 15.30K |
2023-07-27 | 502.58K | 399.69K | Shares | 12.55M | -102.89K |
2021-05-06 | 405.28K | 397.82K | Shares | 39.96M | -7.46K |
2023-07-27 | 433.47K | 395.83K | Shares | 28.81M | -37.63K |
2021-02-05 | 461.43K | 370.27K | Shares | 15.31M | -91.16K |
2021-05-06 | 460.10K | 358.79K | Shares | 27.51M | -101.31K |
2021-02-05 | 324.82K | 322.46K | Shares | 27.00M | -2.36K |
2021-02-05 | 348.33K | 309.50K | Shares | 16.97M | -38.83K |
2021-05-06 | 290.78K | 304.29K | Shares | 22.71M | 13.52K |
2023-07-27 | 301.92K | 282.36K | Shares | 39.58M | -19.56K |
2021-05-06 | 231.35K | 274.57K | Shares | 23.89M | 43.22K |
2021-05-06 | 277.20K | 267.26K | Shares | 25.11M | -9.94K |
2021-05-06 | 267.34K | 262.98K | Shares | 16.90M | -4.37K |
2021-05-06 | 267.26K | 262.21K | Shares | 23.35M | -5.05K |
2021-05-06 | 300.10K | 255.83K | Shares | 28.37M | -44.27K |
2023-07-27 | 256.70K | 241.95K | Shares | 31.45M | -14.75K |
2021-05-06 | 158.01K | 239.35K | Shares | 8.69M | 81.33K |
2021-05-06 | 240.53K | 237.25K | Shares | 24.35M | -3.29K |
2021-05-06 | 282.21K | 233.82K | Shares | 23.18M | -48.39K |
2021-02-05 | 149.47K | 227.99K | Shares | 10.86M | 78.51K |
2021-02-05 | 222.17K | 219.01K | Shares | 34.74M | -3.16K |
2021-05-06 | 0 | 196.92K | Shares | 3.57M | 196.92K |
2023-07-27 | 189.96K | 195.13K | Shares | 8.33M | 5.18K |
2021-05-06 | 189.80K | 186.36K | Shares | 10.76M | -3.44K |
2021-02-05 | 189.69K | 177.37K | Shares | 23.00M | -12.32K |
2023-07-27 | 215.05K | 174.97K | Shares | 29.28M | -40.08K |
2021-05-06 | 0 | 170.89K | Shares | 6.14M | 170.89K |
2021-05-06 | 103.17K | 170.01K | Shares | 23.51M | 66.84K |
2023-07-27 | 173.51K | 168.61K | Shares | 5.16M | -4.91K |
2021-05-06 | 171.96K | 167.36K | Shares | 7.45M | -4.60K |
2021-05-06 | 123.75K | 155.76K | Shares | 20.23M | 32.01K |
2021-05-06 | 210.20K | 151.06K | Shares | 14.91M | -59.15K |
2021-05-06 | 123.37K | 142.91K | Shares | 14.19M | 19.54K |
2021-02-05 | 70.76K | 120.05K | Shares | 14.62M | 49.29K |
2021-05-06 | 0 | 117.93K | Shares | 16.79M | 117.93K |
2021-02-05 | 133.12K | 115.93K | Shares | 19.12M | -17.19K |
2021-05-06 | 0 | 109.29K | Shares | 5.67M | 109.29K |
2021-05-06 | 80.25K | 106.21K | Shares | 7.23M | 25.95K |
2021-05-06 | 87.23K | 87.85K | Shares | 4.73M | 620 |
2021-05-06 | 88.18K | 86.21K | Shares | 13.98M | -1.97K |
2021-05-06 | 84.38K | 85.18K | Shares | 5.10M | 803 |
2021-05-06 | 116.14K | 84.06K | Shares | 24.36M | -32.08K |
2021-05-06 | 83.09K | 81.25K | Shares | 10.32M | -1.84K |
2021-05-06 | 88.28K | 77.23K | Shares | 14.41M | -11.04K |
2021-05-06 | 62.89K | 75.82K | Shares | 28.96M | 12.93K |
2021-02-05 | 75.40K | 74.51K | Shares | 9.59M | -882 |
2021-05-06 | 102.64K | 69.12K | Shares | 8.42M | -33.51K |
2021-05-06 | 50.63K | 51.07K | Shares | 2.33M | 438 |
2021-05-06 | 77.61K | 50.47K | Shares | 17.83M | -27.14K |
2021-05-06 | 51.12K | 50.20K | Shares | 6.81M | -920 |
2023-07-27 | 58.43K | 50.17K | Shares | 19.14M | -8.26K |
2020-11-04 | 49.26K | 49.54K | Shares | 2.99M | 282 |
2020-11-04 | 49.26K | 49.54K | Shares | 2.99M | 282 |
2023-07-27 | 231.41K | 49.15K | Shares | 1.66M | -182.26K |
2023-07-27 | 46.94K | 45.46K | Shares | 9.09M | -1.48K |
2021-02-05 | 51.11K | 41.54K | Shares | 9.41M | -9.57K |
2021-05-06 | 58.29K | 22.70K | Shares | 6.07M | -35.59K |
2021-05-06 | 66.05K | 17.20K | Shares | 6.37M | -48.84K |
2020-11-04 | 11.01K | 10.86K | Shares | 3.65M | -149 |
2020-11-04 | 11.01K | 10.86K | Shares | 3.65M | -149 |
2023-07-27 | 3.75K | 4.74K | Shares | 894.01K | 990 |
2022-10-24 | 2.41K | 3.06K | Shares | 505K | 652 |
2021-02-05 | 146.39K | 0 | Shares | 0 | -146.39K |
2021-02-05 | 299.87K | 0 | Shares | 0 | -299.87K |
2021-02-05 | 72.38K | 0 | Shares | 0 | -72.38K |
2023-07-27 | 34.21K | 0 | Shares | 0 | -34.21K |
2020-08-03 | 242.15K | 0 | Shares | 0 | -242.15K |
2020-11-04 | 58.81K | 0 | Shares | 0 | -58.81K |
2020-08-03 | 169.40K | 0 | Shares | 0 | -169.40K |
2020-11-04 | 3.28K | 0 | Shares | 0 | -3.28K |
2020-11-04 | 1.01M | 0 | Shares | 0 | -1.01M |
2020-11-04 | 252.70K | 0 | Shares | 0 | -252.70K |
2021-05-06 | 41.07K | 0 | Shares | 0 | -41.07K |
2021-02-05 | 234.67K | 0 | Shares | 0 | -234.67K |
2020-11-04 | 40.58K | 0 | Shares | 0 | -40.58K |
2020-08-03 | 513.02K | 0 | Shares | 0 | -513.02K |