PHI INC's ticker is PHIKQ and the CUSIP is 69336T205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $371,000 | -26.7% | 39,773 | -20.1% | 0.00% | -25.0% |
| Q2 2018 | $506,000 | -0.8% | 49,773 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $510,000 | -11.5% | 49,773 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $576,000 | -1.5% | 49,773 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $585,000 | +287.4% | 49,773 | +221.1% | 0.00% | +300.0% |
| Q2 2017 | $151,000 | – | 15,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST FACE CAPITAL INC. | 4,942,469 | $186,381,000 | 64.57% |
| PERRITT CAPITAL MANAGEMENT INC | 153,850 | $5,802,000 | 1.13% |
| Freshford Capital Management, LLC | 216,017 | $8,146,000 | 1.11% |
| NORTHPOINTE CAPITAL LLC | 90,432 | $3,410,000 | 0.40% |
| WILEN INVESTMENT MANAGEMENT CORP. | 12,383 | $458,000 | 0.31% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,350 | $2,879,000 | 0.10% |
| Robotti & Company | 6,350 | $239,000 | 0.10% |
| Skylands Capital, LLC | 10,500 | $396,000 | 0.04% |
| DIMENSIONAL FUND ADVISORS LP | 1,010,036 | $38,088,000 | 0.03% |
| TFS CAPITAL LLC | 11,699 | $441,000 | 0.02% |