PHOENIX COS INC NEW's ticker is PNX and the CUSIP is 71902E604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $17,400,000 | +7.0% | 470,392 | +6.8% | 5.56% | +38.9% |
| Q4 2015 | $16,268,000 | -2.6% | 440,392 | -14.3% | 4.00% | -33.9% |
| Q3 2015 | $16,704,000 | +100.7% | 513,799 | +17.1% | 6.06% | +75.1% |
| Q2 2015 | $8,324,000 | -58.8% | 438,799 | +8.7% | 3.46% | -64.5% |
| Q1 2015 | $20,186,000 | -16.7% | 403,799 | +14.8% | 9.74% | +15.4% |
| Q4 2014 | $24,233,000 | +35.6% | 351,863 | +10.4% | 8.44% | +56.0% |
| Q3 2014 | $17,872,000 | +2.9% | 318,799 | -11.2% | 5.41% | -5.0% |
| Q2 2014 | $17,365,000 | -5.0% | 358,849 | +1.6% | 5.69% | +39.1% |
| Q1 2014 | $18,276,000 | -13.9% | 353,153 | +2.1% | 4.09% | -24.9% |
| Q4 2013 | $21,227,000 | +83.7% | 345,724 | +15.7% | 5.45% | +5.5% |
| Q3 2013 | $11,554,000 | -5.3% | 298,785 | +5.3% | 5.17% | -28.8% |
| Q2 2013 | $12,203,000 | – | 283,799 | – | 7.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 438,799 | $8,324,000 | 3.46% |
| Gator Capital Management, LLC | 77,668 | $1,417,000 | 1.94% |
| Standard General L.P. | 380,316 | $6,937,000 | 1.93% |
| Bruce & Co., Inc. | 254,352 | $4,639,000 | 1.20% |
| GRACE & WHITE INC /NY | 199,617 | $3,641,000 | 0.74% |
| Adirondack Research & Management Inc. | 43,102 | $786,000 | 0.29% |
| RBF Capital, LLC | 50,800 | $927,000 | 0.18% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 54,769 | $998,000 | 0.07% |
| BRAVE ASSET MANAGEMENT INC | 3,500 | $64,000 | 0.04% |
| Alpine Global Management, LLC | 7,788 | $142,000 | 0.02% |