CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - PHI INC ownership

PHI INC's ticker is PHIKQ and the CUSIP is 69336T205. A total of 88 filers reported holding PHI INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of PHI INC
ValueSharesWeighting
Q4 2018$33,000
-80.4%
17,9380.0%0.00%
Q3 2018$168,000
-7.7%
17,9380.0%0.00%
Q2 2018$182,000
-4.2%
17,938
-3.2%
0.00%
Q1 2018$190,000
-11.2%
18,5300.0%0.00%
Q4 2017$214,000
-5.3%
18,530
-3.6%
0.00%
-100.0%
Q3 2017$226,000
+12.4%
19,230
-6.8%
0.00%
Q2 2017$201,000
-29.5%
20,630
-13.4%
0.00%
-100.0%
Q1 2017$285,000
-34.5%
23,830
-1.2%
0.00%0.0%
Q4 2016$435,000
-3.5%
24,130
-2.8%
0.00%0.0%
Q3 2016$451,000
+2.5%
24,830
+0.8%
0.00%0.0%
Q2 2016$440,000
-12.4%
24,630
-7.4%
0.00%0.0%
Q1 2016$502,000
+31.8%
26,596
+14.6%
0.00%0.0%
Q4 2015$381,000
-11.6%
23,217
+1.8%
0.00%0.0%
Q3 2015$431,000
-37.4%
22,817
-0.4%
0.00%
-50.0%
Q2 2015$688,000
-0.4%
22,917
-0.2%
0.00%0.0%
Q1 2015$691,000
-20.9%
22,961
-1.7%
0.00%0.0%
Q4 2014$874,000
-8.7%
23,361
+0.4%
0.00%0.0%
Q3 2014$957,000
-6.7%
23,262
+1.0%
0.00%
-33.3%
Q2 2014$1,026,000
+1.6%
23,030
+0.9%
0.00%0.0%
Q1 2014$1,010,000
+2.4%
22,830
+0.4%
0.00%0.0%
Q4 2013$986,000
+15.6%
22,730
+0.4%
0.00%0.0%
Q3 2013$853,000
+13.4%
22,630
+3.2%
0.00%
+50.0%
Q2 2013$752,000
-3.1%
21,920
-3.4%
0.00%
-33.3%
Q1 2013$776,00022,6910.00%
Other shareholders
PHI INC shareholders Q1 2016
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