LSV ASSET MANAGEMENT - PHI INC ownership

PHI INC's ticker is PHIKQ and the CUSIP is 69336T205. A total of 63 filers reported holding PHI INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
LSV ASSET MANAGEMENT ownership history of PHI INC
ValueSharesWeighting
Q3 2018$40,000
-7.0%
4,3000.0%0.00%
Q2 2018$43,000
-91.5%
4,300
-91.3%
0.00%
-100.0%
Q1 2018$508,000
-68.1%
49,700
-63.9%
0.00%
-66.7%
Q4 2017$1,593,000
-24.4%
137,684
-23.2%
0.00%0.0%
Q3 2017$2,107,000
-20.1%
179,187
-33.7%
0.00%
-40.0%
Q2 2017$2,636,000
-24.1%
270,171
-6.9%
0.01%
-16.7%
Q1 2017$3,474,000
-40.1%
290,066
-9.8%
0.01%
-45.5%
Q4 2016$5,796,000
-1.7%
321,671
-0.9%
0.01%
-8.3%
Q3 2016$5,898,000
+26.3%
324,639
+24.2%
0.01%
+20.0%
Q2 2016$4,671,000
+59.6%
261,284
+68.7%
0.01%
+66.7%
Q1 2016$2,926,000
+35.1%
154,900
+17.3%
0.01%
+20.0%
Q4 2015$2,166,000
+23.6%
132,000
+42.1%
0.01%
+25.0%
Q3 2015$1,753,000
+76.0%
92,900
+179.8%
0.00%
+100.0%
Q2 2015$996,000
+24.5%
33,200
+24.8%
0.00%0.0%
Q1 2015$800,000
-19.5%
26,6000.0%0.00%0.0%
Q4 2014$994,000
-0.5%
26,600
+9.5%
0.00%0.0%
Q3 2014$999,000
+60.4%
24,300
+73.6%
0.00%
+100.0%
Q2 2014$623,00014,0000.00%
Other shareholders
PHI INC shareholders Q2 2017
NameSharesValueWeighting ↓
WEST FACE CAPITAL INC. 4,989,491$150,084,00047.96%
Freshford Capital Management, LLC 222,718$6,699,0001.15%
PERRITT CAPITAL MANAGEMENT INC 126,449$3,804,0000.67%
WILEN INVESTMENT MANAGEMENT CORP. 11,783$359,0000.25%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 168,350$5,064,0000.10%
TFS CAPITAL LLC 19,315$581,0000.06%
River Road Asset Management, LLC 125,299$3,769,0000.05%
JAMES INVESTMENT RESEARCH INC 65,955$1,984,0000.05%
DIMENSIONAL FUND ADVISORS LP 1,031,354$31,024,0000.02%
GSA CAPITAL PARTNERS LLP 15,369$462,0000.02%
View complete list of PHI INC shareholders