PHI INC's ticker is PHIKQ and the CUSIP is 69336T205. A total of 65 filers reported holding PHI INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 313,924 | 0.0% | 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 | $8,958,000 | – | 261,173 | – | 1.33% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEST FACE CAPITAL INC. | 4,989,491 | $150,084,000 | 47.96% |
Freshford Capital Management, LLC | 222,718 | $6,699,000 | 1.15% |
PERRITT CAPITAL MANAGEMENT INC | 126,449 | $3,804,000 | 0.67% |
WILEN INVESTMENT MANAGEMENT CORP. | 11,783 | $359,000 | 0.25% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,350 | $5,064,000 | 0.10% |
TFS CAPITAL LLC | 19,315 | $581,000 | 0.06% |
River Road Asset Management, LLC | 125,299 | $3,769,000 | 0.05% |
JAMES INVESTMENT RESEARCH, INC. | 65,955 | $1,984,000 | 0.05% |
DIMENSIONAL FUND ADVISORS LP | 1,031,354 | $31,024,000 | 0.02% |
GSA CAPITAL PARTNERS LLP | 15,369 | $462,000 | 0.02% |