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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 119,750 | 0.0% | 0.01% | -7.7% |
Q1 2018 | $1,226,000 | -11.5% | 119,750 | 0.0% | 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% | 16,050 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $292,000 | +1.7% | 16,050 | 0.0% | 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% | 87,950 | 0.0% | 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% | 168,350 | 0.0% | 0.10% | -4.8% |
Q1 2015 | $5,064,000 | -19.6% | 168,350 | 0.0% | 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% | 76,350 | 0.0% | 0.08% | -11.2% |
Q2 2014 | $3,403,000 | +0.7% | 76,350 | 0.0% | 0.09% | -8.2% |
Q1 2014 | $3,378,000 | +1.9% | 76,350 | 0.0% | 0.10% | -4.0% |
Q4 2013 | $3,314,000 | +15.1% | 76,350 | 0.0% | 0.10% | +3.1% |
Q3 2013 | $2,879,000 | +54.5% | 76,350 | +40.5% | 0.10% | +32.4% |
Q2 2013 | $1,864,000 | – | 54,350 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEST FACE CAPITAL INC. | 4,989,491 | $150,084,000 | 47.96% |
Freshford Capital Management, LLC | 222,718 | $6,699,000 | 1.15% |
PERRITT CAPITAL MANAGEMENT INC | 126,449 | $3,804,000 | 0.67% |
WILEN INVESTMENT MANAGEMENT CORP. | 11,783 | $359,000 | 0.25% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,350 | $5,064,000 | 0.10% |
TFS CAPITAL LLC | 19,315 | $581,000 | 0.06% |
River Road Asset Management, LLC | 125,299 | $3,769,000 | 0.05% |
JAMES INVESTMENT RESEARCH INC | 65,955 | $1,984,000 | 0.05% |
DIMENSIONAL FUND ADVISORS LP | 1,031,354 | $31,024,000 | 0.02% |
GSA CAPITAL PARTNERS LLP | 15,369 | $462,000 | 0.02% |