PHI INC's ticker is PHIIQ and the CUSIP is 69336T106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $262,000 | -29.4% | 28,193 | -22.6% | 0.14% | -24.5% |
| Q2 2018 | $371,000 | +6.6% | 36,441 | +7.4% | 0.19% | +0.5% |
| Q1 2018 | $348,000 | -4.4% | 33,941 | +7.8% | 0.19% | -7.9% |
| Q4 2017 | $364,000 | -2.7% | 31,492 | 0.0% | 0.20% | -5.6% |
| Q3 2017 | $374,000 | +94.8% | 31,492 | +186.3% | 0.22% | +70.6% |
| Q4 2016 | $192,000 | -4.0% | 11,000 | 0.0% | 0.13% | -12.5% |
| Q3 2016 | $200,000 | -31.5% | 11,000 | -28.8% | 0.14% | -40.2% |
| Q2 2016 | $292,000 | 0.0% | 15,440 | 0.0% | 0.24% | 0.0% |
| Q1 2016 | $292,000 | – | 15,440 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 65,191 | $1,164,000 | 0.58% |
| Malaga Cove Capital, LLC | 11,000 | $192,000 | 0.13% |
| Skylands Capital, LLC | 14,950 | $267,000 | 0.04% |
| Engine Capital Management, LP | 23 | $1,269,000 | 0.02% |
| FRANKLIN RESOURCES INC | 57,600 | $985,000 | 0.00% |
| MORGAN STANLEY | 400 | $8,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 200 | $4,000 | 0.00% |
| ROYAL BANK OF CANADA | 14,600 | $261,000 | 0.00% |
| BlackRock Fund Advisors | 147 | $3,000 | 0.00% |
| VANGUARD GROUP INC | 78,436 | $1,341,000 | 0.00% |