MENTA CAPITAL LLC - PHI INC ownership

PHI INC's ticker is PHIKQ and the CUSIP is 69336T205. A total of 59 filers reported holding PHI INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.7%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of PHI INC
ValueSharesWeighting
Q1 2018$205,000
-36.9%
20,016
-28.7%
0.04%
-30.2%
Q4 2017$325,000
-37.1%
28,084
-36.1%
0.06%
-17.1%
Q3 2017$517,000
+15.7%
43,964
-4.1%
0.08%
+43.4%
Q2 2017$447,000
-26.4%
45,849
-9.5%
0.05%
-10.2%
Q1 2017$607,000
-40.6%
50,649
-10.7%
0.06%
-30.6%
Q4 2016$1,022,000
+13.4%
56,731
+14.4%
0.08%
-1.2%
Q3 2016$901,000
+24.1%
49,590
+22.2%
0.09%
-14.0%
Q2 2016$726,000
+1.5%
40,588
+7.2%
0.10%
+2.0%
Q1 2016$715,000
+16.6%
37,858
+1.4%
0.10%
+25.6%
Q4 2015$613,000
+20.4%
37,347
+38.4%
0.08%
-2.5%
Q3 2015$509,000
+84.4%
26,978
+192.9%
0.08%
+77.8%
Q2 2015$276,0009,2100.04%
Other shareholders
PHI INC shareholders Q2 2018
NameSharesValueWeighting ↓
WEST FACE CAPITAL INC. 4,989,491$150,084,00047.96%
Freshford Capital Management, LLC 222,718$6,699,0001.15%
PERRITT CAPITAL MANAGEMENT INC 126,449$3,804,0000.67%
WILEN INVESTMENT MANAGEMENT CORP. 11,783$359,0000.25%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 168,350$5,064,0000.10%
TFS CAPITAL LLC 19,315$581,0000.06%
River Road Asset Management, LLC 125,299$3,769,0000.05%
JAMES INVESTMENT RESEARCH INC 65,955$1,984,0000.05%
DIMENSIONAL FUND ADVISORS LP 1,031,354$31,024,0000.02%
GSA CAPITAL PARTNERS LLP 15,369$462,0000.02%
View complete list of PHI INC shareholders