PRELUDE CAPITAL MANAGEMENT, LLC - PHI INC ownership

PHI INC's ticker is PHIKQ and the CUSIP is 69336T205. A total of 88 filers reported holding PHI INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of PHI INC
ValueSharesWeighting
Q3 2017$29,000
-40.8%
2,500
-50.1%
0.00%
-40.0%
Q2 2017$49,000
-59.2%
5,011
-50.1%
0.01%
-54.5%
Q1 2017$120,000
-18.4%
10,051
+23.3%
0.01%
-38.9%
Q4 2016$147,000
-7.5%
8,151
-6.9%
0.02%
+5.9%
Q3 2016$159,000
+21.4%
8,751
+19.0%
0.02%
-5.6%
Q2 2016$131,000
-4.4%
7,351
+1.4%
0.02%
-5.3%
Q1 2016$137,000
+29.2%
7,251
+12.4%
0.02%
+18.8%
Q4 2015$106,000
-1.9%
6,451
+13.2%
0.02%0.0%
Q3 2015$108,000
+24.1%
5,700
+96.6%
0.02%
+33.3%
Q2 2015$87,000
+38.1%
2,900
+38.1%
0.01%
+33.3%
Q1 2015$63,000
+200.0%
2,100
+320.0%
0.01%
+200.0%
Q3 2014$21,0005000.00%
Other shareholders
PHI INC shareholders Q2 2016
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