PARAMETRIC PORTFOLIO ASSOCIATES LLC - PHI INC ownership

PHI INC's ticker is PHIKQ and the CUSIP is 69336T205. A total of 82 filers reported holding PHI INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PHI INC
ValueSharesWeighting
Q3 2019$5,000
-28.6%
53,879
-6.7%
0.00%
Q2 2019$7,000
-72.0%
57,755
-0.0%
0.00%
Q1 2019$25,000
-80.3%
57,761
-15.8%
0.00%
Q4 2018$127,000
-69.1%
68,577
+56.0%
0.00%
Q3 2018$411,000
+163.5%
43,958
+186.9%
0.00%
Q2 2018$156,000
+2.6%
15,320
+3.1%
0.00%
Q1 2018$152,000
-32.7%
14,861
-23.8%
0.00%
Q4 2017$226,000
-8.9%
19,497
-7.5%
0.00%
Q3 2017$248,000
+5.1%
21,069
-12.7%
0.00%
Q2 2017$236,000
+32.6%
24,132
+62.2%
0.00%
Q1 2017$178,000
-36.4%
14,877
-4.1%
0.00%
Q4 2016$280,000
-18.4%
15,514
-17.8%
0.00%
-100.0%
Q3 2016$343,000
-4.5%
18,874
-5.9%
0.00%0.0%
Q2 2016$359,000
-9.1%
20,054
-4.1%
0.00%0.0%
Q1 2016$395,000
+21.2%
20,917
+5.3%
0.00%0.0%
Q4 2015$326,000
-5.8%
19,857
+8.4%
0.00%0.0%
Q3 2015$346,000
-41.4%
18,318
-6.8%
0.00%0.0%
Q2 2015$590,000
+1.2%
19,644
+1.4%
0.00%0.0%
Q1 2015$583,000
-21.4%
19,371
-2.3%
0.00%
-50.0%
Q4 2014$742,000
-9.7%
19,830
-0.7%
0.00%0.0%
Q3 2014$822,000
-8.5%
19,972
-0.8%
0.00%0.0%
Q2 2014$898,000
-13.3%
20,138
-14.0%
0.00%0.0%
Q1 2014$1,036,000
-2.7%
23,419
-4.6%
0.00%
-33.3%
Q4 2013$1,065,000
+16.5%
24,538
+1.3%
0.00%
+50.0%
Q3 2013$914,000
+13.8%
24,234
+3.5%
0.00%0.0%
Q2 2013$803,00023,4130.00%
Other shareholders
PHI INC shareholders Q3 2016
NameSharesValueWeighting ↓
WEST FACE CAPITAL INC. 4,989,491$150,084,00047.96%
Freshford Capital Management, LLC 222,718$6,699,0001.15%
PERRITT CAPITAL MANAGEMENT INC 126,449$3,804,0000.67%
WILEN INVESTMENT MANAGEMENT CORP. 11,783$359,0000.25%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 168,350$5,064,0000.10%
TFS CAPITAL LLC 19,315$581,0000.06%
River Road Asset Management, LLC 125,299$3,769,0000.05%
JAMES INVESTMENT RESEARCH INC 65,955$1,984,0000.05%
DIMENSIONAL FUND ADVISORS LP 1,031,354$31,024,0000.02%
GSA CAPITAL PARTNERS LLP 15,369$462,0000.02%
View complete list of PHI INC shareholders