PHI INC's ticker is PHIIQ and the CUSIP is 69336T106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $48,000 | -9.4% | 1,339 | +5.2% | 0.00% | – |
| Q3 2014 | $53,000 | +3.9% | 1,273 | +2.4% | 0.00% | – |
| Q2 2014 | $51,000 | -1.9% | 1,243 | 0.0% | 0.00% | – |
| Q1 2014 | $52,000 | +4.0% | 1,243 | -1.9% | 0.00% | – |
| Q4 2013 | $50,000 | +16.3% | 1,267 | +8.4% | 0.00% | – |
| Q3 2013 | $43,000 | +22.9% | 1,169 | +12.1% | 0.00% | – |
| Q2 2013 | $35,000 | – | 1,043 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Skylands Capital, LLC | 14,950 | $266,000 | 0.04% |
| Robotti & Company | 3,250 | $53,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 366 | $7,000 | 0.00% |
| FRANKLIN RESOURCES INC | 135,100 | $2,399,000 | 0.00% |
| CITIGROUP INC | 5,000 | $89,000 | 0.00% |
| MORGAN STANLEY | 205 | $4,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 6 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 14,600 | $259,000 | 0.00% |
| BlackRock Fund Advisors | 147 | $3,000 | 0.00% |
| VANGUARD GROUP INC | 78,080 | $1,387,000 | 0.00% |