Ativo Capital Management LLC - PHI INC ownership

PHI INC's ticker is PHIKQ and the CUSIP is 69336T205. A total of 66 filers reported holding PHI INC in Q1 2015. 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 Q1 2015
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