BRIDGEWAY CAPITAL MANAGEMENT, LLC - PHI INC ownership

PHI INC's ticker is PHIKQ and the CUSIP is 69336T205. A total of 51 filers reported holding PHI INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 2.0%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of PHI INC
ValueSharesWeighting
Q4 2018$222,000
-65.9%
119,750
+71.7%
0.00%
-50.0%
Q3 2018$651,000
-46.6%
69,750
-41.8%
0.01%
-50.0%
Q2 2018$1,218,000
-0.7%
119,7500.0%0.01%
-7.7%
Q1 2018$1,226,000
-11.5%
119,7500.0%0.01%
-13.3%
Q4 2017$1,386,000
+69.0%
119,750
+71.7%
0.02%
+66.7%
Q3 2017$820,000
+50.7%
69,750
+25.1%
0.01%
+28.6%
Q2 2017$544,000
+66.9%
55,750
+104.6%
0.01%
+75.0%
Q1 2017$326,000
+12.8%
27,250
+69.8%
0.00%0.0%
Q4 2016$289,000
-1.0%
16,0500.0%0.00%0.0%
Q3 2016$292,000
+1.7%
16,0500.0%0.00%0.0%
Q2 2016$287,000
-82.7%
16,050
-81.8%
0.00%
-85.7%
Q1 2016$1,661,000
+15.1%
87,9500.0%0.03%
+3.7%
Q4 2015$1,443,000
-31.4%
87,950
-21.0%
0.03%
-38.6%
Q3 2015$2,102,000
-58.4%
111,350
-33.9%
0.04%
-56.0%
Q2 2015$5,054,000
-0.2%
168,3500.0%0.10%
-4.8%
Q1 2015$5,064,000
-19.6%
168,3500.0%0.10%
-26.6%
Q4 2014$6,296,000
+100.4%
168,350
+120.5%
0.14%
+81.0%
Q3 2014$3,142,000
-7.7%
76,3500.0%0.08%
-11.2%
Q2 2014$3,403,000
+0.7%
76,3500.0%0.09%
-8.2%
Q1 2014$3,378,000
+1.9%
76,3500.0%0.10%
-4.0%
Q4 2013$3,314,000
+15.1%
76,3500.0%0.10%
+3.1%
Q3 2013$2,879,000
+54.5%
76,350
+40.5%
0.10%
+32.4%
Q2 2013$1,864,00054,3500.07%
Other shareholders
PHI INC shareholders Q3 2018
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