PHI INC's ticker is PHIKQ and the CUSIP is 69336T205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $16,639,000 | -19.7% | 1,781,426 | -12.6% | 100.00% | 0.0% |
| Q2 2018 | $20,732,000 | -13.5% | 2,038,505 | -12.9% | 100.00% | 0.0% |
| Q1 2018 | $23,971,000 | -21.3% | 2,340,877 | -11.1% | 100.00% | +8.9% |
| Q4 2017 | $30,460,000 | -11.5% | 2,632,703 | -10.0% | 91.81% | +170.6% |
| Q3 2017 | $34,407,000 | +17.3% | 2,925,767 | -2.6% | 33.93% | +22.4% |
| Q2 2017 | $29,332,000 | -22.4% | 3,005,371 | -4.8% | 27.71% | -3.8% |
| Q1 2017 | $37,812,000 | -34.7% | 3,156,271 | -1.9% | 28.80% | -22.2% |
| Q4 2016 | $57,949,000 | -0.8% | 3,215,836 | 0.0% | 37.01% | +10.7% |
| Q3 2016 | $58,432,000 | +1.6% | 3,215,836 | 0.0% | 33.44% | +2.3% |
| Q2 2016 | $57,499,000 | -5.3% | 3,215,836 | 0.0% | 32.69% | -7.0% |
| Q1 2016 | $60,747,000 | +1.7% | 3,215,836 | -11.6% | 35.14% | +20.8% |
| Q4 2015 | $59,730,000 | -26.0% | 3,639,836 | -14.9% | 29.09% | -13.0% |
| Q3 2015 | $80,763,000 | -38.5% | 4,277,693 | -2.3% | 33.45% | -13.7% |
| Q2 2015 | $131,391,000 | -12.5% | 4,376,787 | -12.3% | 38.75% | -19.2% |
| Q1 2015 | $150,084,000 | -21.0% | 4,989,491 | -1.7% | 47.96% | +4.3% |
| Q4 2014 | $189,905,000 | -6.6% | 5,077,666 | +2.7% | 45.96% | -15.0% |
| Q3 2014 | $203,383,000 | -7.7% | 4,942,469 | 0.0% | 54.08% | -11.1% |
| Q2 2014 | $220,286,000 | +0.7% | 4,942,469 | 0.0% | 60.83% | -9.1% |
| Q1 2014 | $218,655,000 | +1.9% | 4,942,469 | 0.0% | 66.90% | -12.5% |
| Q4 2013 | $214,503,000 | +15.1% | 4,942,469 | 0.0% | 76.45% | +18.4% |
| Q3 2013 | $186,381,000 | +10.3% | 4,942,469 | +0.4% | 64.57% | +69.7% |
| Q2 2013 | $168,918,000 | – | 4,924,735 | – | 38.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAN DEN BERG MANAGEMENT I, INC | 1,308,360 | $2,420,000 | 0.36% |
| PenderFund Capital Management Ltd. | 186,550 | $561,000 | 0.18% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 315,000 | $583,000 | 0.11% |
| Aequim Alternative Investments LP | 49,000 | $91,000 | 0.05% |
| Municipal Employees' Retirement System of Michigan | 102,940 | $190,000 | 0.01% |
| PERRITT CAPITAL MANAGEMENT INC | 12,900 | $24,000 | 0.01% |
| Spark Investment Management LLC | 28,300 | $52,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,750 | $222,000 | 0.00% |
| Advisory Services Network, LLC | 10,000 | $19,000 | 0.00% |
| A.R.T. Advisors, LLC | 10,499 | $19,000 | 0.00% |