PARAMETRIC PORTFOLIO ASSOCIATES LLC - PHI INC ownership

PHI INC's ticker is PHIKQ and the CUSIP is 69336T205. A total of 59 filers reported holding PHI INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.7%.

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 Q2 2018
NameSharesValueWeighting ↓
WEST FACE CAPITAL INC. 3,215,836$57,949,00037.01%
Hawk Ridge Capital Management 508,243$9,159,0004.59%
PERRITT CAPITAL MANAGEMENT INC 188,743$3,401,0000.82%
Engine Capital Management, LP 632$35,098,0000.41%
VAN DEN BERG MANAGEMENT I, INC 146,436$2,639,0000.31%
Skylands Capital, LLC 48,750$878,0000.13%
Alambic Investment Management, L.P. 31,400$566,0000.10%
MENTA CAPITAL LLC 56,731$1,022,0000.08%
SECOR Capital Advisors, LP 18,601$335,0000.04%
GSA CAPITAL PARTNERS LLP 32,769$590,0000.04%
View complete list of PHI INC shareholders