PHI INC's ticker is PHIKQ and the CUSIP is 69336T205. A total of 64 filers reported holding PHI INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $4,358,000 | -52.9% | 105,910 | -48.9% | 0.00% | 0.0% |
| Q2 2014 | $9,244,000 | +101.5% | 207,418 | +100.0% | 0.00% | -33.3% |
| Q1 2014 | $4,588,000 | +1.9% | 103,709 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $4,501,000 | +15.1% | 103,709 | 0.0% | 0.00% | +50.0% |
| Q3 2013 | $3,911,000 | +10.0% | 103,709 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $3,557,000 | +0.3% | 103,709 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $3,548,000 | +8.7% | 103,709 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $3,263,000 | +17.9% | 103,709 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $2,767,000 | – | 103,709 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST FACE CAPITAL INC. | 2,632,703 | $30,460,000 | 91.81% |
| VAN DEN BERG MANAGEMENT I, INC | 1,122,005 | $12,982,000 | 1.46% |
| PERRITT CAPITAL MANAGEMENT INC | 125,344 | $1,450,000 | 0.40% |
| MENTA CAPITAL LLC | 28,084 | $325,000 | 0.06% |
| Skylands Capital, LLC | 13,920 | $161,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,750 | $1,386,000 | 0.02% |
| OXFORD ASSET MANAGEMENT LLP | 38,470 | $430,000 | 0.01% |
| SIMON QUICK ADVISORS, LLC | 1,787 | $21,000 | 0.01% |
| Renaissance Technologies | 436,400 | $5,049,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 1,078,887 | $12,483,000 | 0.01% |