Pernix's ticker is and the CUSIP is 71426VAH1. A total of 4 filers reported holding Pernix in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $500,000 | 0.0% | 2,000,000 | 0.0% | 0.13% | -3.0% |
| Q3 2016 | $500,000 | 0.0% | 2,000,000 | 0.0% | 0.14% | +5.5% |
| Q2 2016 | $500,000 | -35.9% | 2,000,000 | 0.0% | 0.13% | -41.3% |
| Q1 2016 | $780,000 | -32.8% | 2,000,000 | 0.0% | 0.22% | -30.8% |
| Q4 2015 | $1,160,000 | -17.3% | 2,000,000 | 0.0% | 0.32% | -12.7% |
| Q3 2015 | $1,402,000 | +55.8% | 2,000,000 | +100.0% | 0.36% | +54.9% |
| Q2 2015 | $900,000 | – | 1,000,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 16,950 | $15,344,000 | 0.88% |
| Bruce & Co., Inc. | 1,000,000 | $900,000 | 0.23% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6,702,000 | $5,991,000 | 0.09% |
| Invesco Ltd. | 4,000,000 | $3,595,000 | 0.00% |