BlackRock Fund Advisors - PHI INC ownership

PHI INC's ticker is PHIKQ and the CUSIP is 69336T205. A total of 78 filers reported holding PHI INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of PHI INC
ValueSharesWeighting
Q4 2016$7,036,000
+15.7%
390,473
+16.7%
0.00%0.0%
Q3 2016$6,080,000
+9.4%
334,598
+7.6%
0.00%0.0%
Q2 2016$5,558,000
-9.7%
310,844
-4.6%
0.00%0.0%
Q1 2016$6,158,000
+14.1%
326,001
-0.8%
0.00%0.0%
Q4 2015$5,395,000
-10.3%
328,741
+3.2%
0.00%
-50.0%
Q3 2015$6,012,000
-44.0%
318,408
-10.9%
0.00%
-33.3%
Q2 2015$10,727,000
-6.8%
357,341
-6.6%
0.00%0.0%
Q1 2015$11,504,000
-19.9%
382,452
-0.4%
0.00%
-25.0%
Q4 2014$14,358,000
+4.2%
383,913
+14.7%
0.00%0.0%
Q3 2014$13,777,000
-12.4%
334,788
-5.2%
0.00%0.0%
Q2 2014$15,732,000
-7.0%
352,966
-7.7%
0.00%
-20.0%
Q1 2014$16,921,000
+2.9%
382,487
+1.0%
0.01%0.0%
Q4 2013$16,441,000
+20.8%
378,830
+5.0%
0.01%0.0%
Q3 2013$13,606,000
+23.2%
360,807
+12.1%
0.01%
+25.0%
Q2 2013$11,043,000321,9610.00%
Other shareholders
PHI INC shareholders Q2 2015
NameSharesValueWeighting ↓
WEST FACE CAPITAL INC. 4,277,693$80,763,00033.45%
Freshford Capital Management, LLC 313,924$5,927,0001.28%
PERRITT CAPITAL MANAGEMENT INC 135,602$2,560,0000.54%
TFS CAPITAL LLC 160,173$3,024,0000.29%
WILEN INVESTMENT MANAGEMENT CORP. 11,783$218,0000.16%
MENTA CAPITAL LLC 26,978$509,0000.08%
River Road Asset Management, LLC 199,121$3,759,0000.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 111,350$2,102,0000.04%
GSA CAPITAL PARTNERS LLP 32,242$609,0000.03%
Tower Research Capital LLC (TRC) 14,145$267,0000.03%
View complete list of PHI INC shareholders