Freshford Capital Management, LLC - PHI INC ownership

PHI INC's ticker is PHIKQ and the CUSIP is 69336T205. A total of 64 filers reported holding PHI INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Freshford Capital Management, LLC ownership history of PHI INC
ValueSharesWeighting
Q2 2016$3,560,000
-23.5%
199,056
-19.1%
1.04%
-14.6%
Q1 2016$4,651,000
-8.2%
246,199
-20.3%
1.22%
+6.9%
Q4 2015$5,068,000
-14.5%
308,822
-1.6%
1.14%
-10.6%
Q3 2015$5,927,000
-37.1%
313,9240.0%1.28%
-14.6%
Q2 2015$9,424,000
+40.7%
313,924
+41.0%
1.50%
+30.3%
Q1 2015$6,699,000
-10.6%
222,718
+11.1%
1.15%
+18.1%
Q4 2014$7,497,000
-15.7%
200,458
-7.2%
0.97%
-19.6%
Q3 2014$8,891,000
-17.1%
216,086
-10.2%
1.21%
-13.9%
Q2 2014$10,727,000
-4.4%
240,686
-5.1%
1.40%
+5.5%
Q1 2014$11,220,000
+13.5%
253,615
+11.4%
1.33%
+16.5%
Q4 2013$9,882,000
+21.3%
227,700
+5.4%
1.14%
+3.3%
Q3 2013$8,146,000
-9.1%
216,017
-17.3%
1.11%
-16.6%
Q2 2013$8,958,000261,1731.33%
Other shareholders
PHI INC shareholders Q2 2013
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