PHH CORP's ticker is PHH and the CUSIP is 693320202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $609,000 | +1.2% | 55,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $602,000 | +4.0% | 55,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $579,000 | +1.4% | 55,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $571,000 | -38.5% | 55,400 | -16.9% | 0.00% | 0.0% |
| Q3 2017 | $929,000 | -22.2% | 66,700 | -23.1% | 0.00% | 0.0% |
| Q2 2017 | $1,194,000 | +8.2% | 86,700 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,104,000 | -16.0% | 86,700 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $1,314,000 | +4.9% | 86,700 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,253,000 | +4.7% | 86,700 | -3.6% | 0.00% | 0.0% |
| Q2 2016 | $1,197,000 | +2.1% | 89,900 | -7.1% | 0.00% | 0.0% |
| Q1 2016 | $1,172,000 | -8.1% | 96,800 | +23.0% | 0.00% | -33.3% |
| Q4 2015 | $1,275,000 | +32.8% | 78,700 | +15.7% | 0.00% | +50.0% |
| Q3 2015 | $960,000 | -39.6% | 68,000 | +11.3% | 0.00% | -50.0% |
| Q2 2015 | $1,590,000 | +14.4% | 61,100 | +6.3% | 0.00% | 0.0% |
| Q1 2015 | $1,390,000 | -6.9% | 57,500 | -7.7% | 0.00% | -33.3% |
| Q4 2014 | $1,493,000 | +9.9% | 62,300 | +2.5% | 0.01% | +20.0% |
| Q3 2014 | $1,359,000 | -4.8% | 60,800 | -2.1% | 0.01% | 0.0% |
| Q2 2014 | $1,427,000 | -11.1% | 62,100 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $1,605,000 | +36.5% | 62,100 | +28.6% | 0.01% | +20.0% |
| Q4 2013 | $1,176,000 | +2.5% | 48,300 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,147,000 | +10.6% | 48,300 | -5.1% | 0.01% | 0.0% |
| Q2 2013 | $1,037,000 | – | 50,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Point Capital L.P. | 1,761,994 | $18,149,000 | 1.87% |
| GoldenTree Asset Management | 436,202 | $4,493,000 | 0.49% |
| Hutchin Hill Capital, LP | 119,718 | $1,233,000 | 0.34% |
| MENTA CAPITAL LLC | 136,411 | $1,405,000 | 0.27% |
| RBF Capital, LLC | 74,626 | $769,000 | 0.08% |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,760 | $244,000 | 0.07% |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 44,825 | $462,000 | 0.05% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 61,394 | $632,000 | 0.05% |
| IndexIQ Advisors LLC | 110,663 | $1,140,000 | 0.04% |
| FOX RUN MANAGEMENT, L.L.C. | 13,500 | $139,000 | 0.04% |