PHI INC's ticker is PHIKQ and the CUSIP is 69336T205.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $3,214,000 | -40.2% | 329,271 | -26.6% | 1.27% | -47.4% |
Q1 2017 | $5,374,000 | -41.3% | 448,543 | -11.7% | 2.42% | -47.4% |
Q4 2016 | $9,159,000 | -14.2% | 508,243 | -13.5% | 4.59% | -20.2% |
Q3 2016 | $10,678,000 | +35.5% | 587,688 | +33.3% | 5.75% | +21.0% |
Q2 2016 | $7,883,000 | – | 440,879 | – | 4.75% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEST FACE CAPITAL INC. | 4,942,469 | $186,381,000 | 64.57% |
PERRITT CAPITAL MANAGEMENT INC | 153,850 | $5,802,000 | 1.13% |
Freshford Capital Management, LLC | 216,017 | $8,146,000 | 1.11% |
NORTHPOINTE CAPITAL LLC | 90,432 | $3,410,000 | 0.40% |
WILEN INVESTMENT MANAGEMENT CORP. | 12,383 | $458,000 | 0.31% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,350 | $2,879,000 | 0.10% |
Robotti & Company | 6,350 | $239,000 | 0.10% |
Skylands Capital, LLC | 10,500 | $396,000 | 0.04% |
DIMENSIONAL FUND ADVISORS LP | 1,010,036 | $38,088,000 | 0.03% |
TFS CAPITAL LLC | 11,699 | $441,000 | 0.02% |