PHOENIX COS INC NEW's ticker is PNX and the CUSIP is 71902E604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,129,000 | +65.8% | 30,633 | +66.6% | 0.00% | – |
| Q4 2015 | $681,000 | +19.9% | 18,383 | +6.8% | 0.00% | – |
| Q3 2015 | $568,000 | +72.1% | 17,207 | -4.9% | 0.00% | – |
| Q2 2015 | $330,000 | -67.0% | 18,095 | -9.4% | 0.00% | – |
| Q1 2015 | $999,000 | -60.2% | 19,980 | -45.1% | 0.00% | -100.0% |
| Q4 2014 | $2,508,000 | +28.1% | 36,415 | +4.3% | 0.00% | 0.0% |
| Q3 2014 | $1,958,000 | +16.2% | 34,922 | +0.3% | 0.00% | 0.0% |
| Q2 2014 | $1,685,000 | -2.3% | 34,811 | +4.5% | 0.00% | 0.0% |
| Q1 2014 | $1,724,000 | -22.4% | 33,319 | -7.9% | 0.00% | 0.0% |
| Q4 2013 | $2,221,000 | +75.2% | 36,174 | +10.3% | 0.00% | 0.0% |
| Q3 2013 | $1,268,000 | +11.2% | 32,797 | +23.7% | 0.00% | 0.0% |
| Q2 2013 | $1,140,000 | – | 26,520 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 470,392 | $17,400,000 | 5.56% |
| S. MUOIO & CO. LLC | 126,361 | $4,655,000 | 2.72% |
| GRACE & WHITE INC /NY | 235,445 | $8,674,000 | 1.97% |
| Adirondack Research & Management Inc. | 107,612 | $3,964,000 | 1.44% |
| Kassirer Asset Management Corp | 24,885 | $917,000 | 0.81% |
| K2 PRINCIPAL FUND, L.P. | 109,819 | $4,046,000 | 0.55% |
| RBF Capital, LLC | 54,810 | $2,019,000 | 0.39% |
| TFS CAPITAL LLC | 21,627 | $797,000 | 0.12% |
| AQR Arbitrage LLC | 120,675 | $4,446,000 | 0.05% |
| Ancora Advisors LLC | 11,000 | $405,000 | 0.05% |