Ativo Capital Management LLC - PHI INC ownership

PHI INC's ticker is PHIKQ and the CUSIP is 69336T205. A total of 70 filers reported holding PHI INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Ativo Capital Management LLC ownership history of PHI INC
ValueSharesWeighting
Q4 2014$472,000
-3.7%
12,612
+5.9%
0.19%
+0.5%
Q3 2014$490,000
-7.7%
11,912
+0.0%
0.19%
-16.1%
Q2 2014$531,000
+0.8%
11,9080.0%0.23%
+7.5%
Q1 2014$527,000
+12.4%
11,908
+10.3%
0.21%
+4.4%
Q4 2013$469,00010,7960.20%
Other shareholders
PHI INC shareholders Q3 2014
NameSharesValueWeighting ↓
VAN DEN BERG MANAGEMENT I, INC 1,308,360$2,420,0000.36%
PenderFund Capital Management Ltd. 186,550$561,0000.18%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 315,000$583,0000.11%
Aequim Alternative Investments LP 49,000$91,0000.05%
Municipal Employees' Retirement System of Michigan 102,940$190,0000.01%
PERRITT CAPITAL MANAGEMENT INC 12,900$24,0000.01%
Spark Investment Management LLC 28,300$52,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 119,750$222,0000.00%
Advisory Services Network, LLC 10,000$19,0000.00%
A.R.T. Advisors, LLC 10,499$19,0000.00%
View complete list of PHI INC shareholders