PHI INC's ticker is PHIKQ and the CUSIP is 69336T205. A total of 82 filers reported holding PHI INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $4,135,000 | – | 93,461 | – | 0.04% | – |
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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% |