PHOENIX COS INC NEW's ticker is PNX and the CUSIP is 71902E604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $38,000 | -2.6% | 1,041 | 0.0% | 0.00% | – |
| Q4 2015 | $39,000 | -4.9% | 1,041 | -15.8% | 0.00% | – |
| Q3 2015 | $41,000 | +78.3% | 1,237 | 0.0% | 0.00% | – |
| Q2 2015 | $23,000 | -87.6% | 1,237 | -66.6% | 0.00% | – |
| Q1 2015 | $185,000 | -16.3% | 3,699 | +15.1% | 0.00% | – |
| Q4 2014 | $221,000 | +15.1% | 3,215 | -6.0% | 0.00% | – |
| Q3 2014 | $192,000 | +14.3% | 3,420 | -1.4% | 0.00% | – |
| Q2 2014 | $168,000 | -20.0% | 3,469 | -14.7% | 0.00% | – |
| Q1 2014 | $210,000 | -9.9% | 4,067 | +7.2% | 0.00% | – |
| Q4 2013 | $233,000 | +75.2% | 3,794 | +10.3% | 0.00% | – |
| Q3 2013 | $133,000 | -10.1% | 3,441 | 0.0% | 0.00% | – |
| Q2 2013 | $148,000 | – | 3,441 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 403,799 | $20,186,000 | 9.74% |
| Bruce & Co., Inc. | 254,352 | $12,717,000 | 3.23% |
| GRACE & WHITE INC /NY | 131,179 | $6,558,000 | 1.31% |
| Standard General L.P. | 84,899 | $4,244,000 | 1.15% |
| RBF Capital, LLC | 101,557 | $5,077,000 | 1.03% |
| Adirondack Research & Management Inc. | 17,359 | $868,000 | 0.34% |
| KENNEDY CAPITAL MANAGEMENT LLC | 155,817 | $7,789,000 | 0.14% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,300 | $165,000 | 0.02% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 294,095 | $14,702,000 | 0.02% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 5,700 | $285,000 | 0.02% |