River Road Asset Management, LLC - PHI INC ownership

PHI INC's ticker is PHIKQ and the CUSIP is 69336T205. A total of 70 filers reported holding PHI INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of PHI INC
ValueSharesWeighting
Q3 2016$4,921,000
-3.4%
270,818
-4.9%
0.10%
-6.5%
Q2 2016$5,092,000
-7.4%
284,761
-2.1%
0.11%
+9.1%
Q1 2016$5,497,000
+76.4%
291,013
+53.2%
0.10%
+83.3%
Q4 2015$3,117,000
-17.1%
189,931
-4.6%
0.05%
-6.9%
Q3 2015$3,759,000
-31.5%
199,121
+9.0%
0.06%
-28.4%
Q2 2015$5,485,000
+45.5%
182,714
+45.8%
0.08%
+55.8%
Q1 2015$3,769,000
-41.1%
125,299
-26.8%
0.05%
-42.9%
Q4 2014$6,404,000
-48.2%
171,224
-43.0%
0.09%
-47.4%
Q3 2014$12,368,000
+24.7%
300,566
+35.1%
0.17%
+32.1%
Q2 2014$9,919,000
+139.9%
222,542
+138.1%
0.13%
+191.1%
Q1 2014$4,135,00093,4610.04%
Other shareholders
PHI INC shareholders Q3 2014
NameSharesValueWeighting ↓
VAN DEN BERG MANAGEMENT I, INC 1,308,360$2,420,0000.36%
PenderFund Capital Management Ltd. 186,550$561,0000.18%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 315,000$583,0000.11%
Aequim Alternative Investments LP 49,000$91,0000.05%
Municipal Employees' Retirement System of Michigan 102,940$190,0000.01%
PERRITT CAPITAL MANAGEMENT INC 12,900$24,0000.01%
Spark Investment Management LLC 28,300$52,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 119,750$222,0000.00%
Advisory Services Network, LLC 10,000$19,0000.00%
A.R.T. Advisors, LLC 10,499$19,0000.00%
View complete list of PHI INC shareholders