PHI INC's ticker is PHIKQ and the CUSIP is 69336T205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $35,000 | -92.2% | 18,834 | -60.8% | 0.00% | – |
| Q3 2018 | $450,000 | +90.7% | 48,080 | +107.1% | 0.00% | – |
| Q2 2018 | $236,000 | -0.8% | 23,221 | 0.0% | 0.00% | – |
| Q1 2018 | $238,000 | -11.5% | 23,221 | 0.0% | 0.00% | – |
| Q4 2017 | $269,000 | -1.5% | 23,221 | 0.0% | 0.00% | – |
| Q3 2017 | $273,000 | +15.2% | 23,221 | -4.4% | 0.00% | – |
| Q2 2017 | $237,000 | -9.2% | 24,295 | +11.7% | 0.00% | – |
| Q1 2017 | $261,000 | -22.6% | 21,755 | +16.2% | 0.00% | -100.0% |
| Q4 2016 | $337,000 | +1.8% | 18,716 | +2.8% | 0.00% | 0.0% |
| Q3 2016 | $331,000 | +2.5% | 18,215 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $323,000 | -5.3% | 18,067 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $341,000 | +15.2% | 18,067 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $296,000 | -13.2% | 18,067 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $341,000 | -37.1% | 18,067 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $542,000 | +1.3% | 18,067 | +1.5% | 0.00% | 0.0% |
| Q1 2015 | $535,000 | -19.7% | 17,798 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $666,000 | -9.0% | 17,798 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $732,000 | -7.7% | 17,798 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $793,000 | +2.3% | 17,798 | +1.7% | 0.00% | 0.0% |
| Q1 2014 | $775,000 | +2.0% | 17,508 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $760,000 | +15.2% | 17,508 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $660,000 | +14.4% | 17,508 | +4.1% | 0.00% | 0.0% |
| Q2 2013 | $577,000 | – | 16,817 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAN DEN BERG MANAGEMENT I, INC | 1,308,360 | $2,420,000 | 0.36% |
| PenderFund Capital Management Ltd. | 186,550 | $561,000 | 0.18% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 315,000 | $583,000 | 0.11% |
| Aequim Alternative Investments LP | 49,000 | $91,000 | 0.05% |
| Municipal Employees' Retirement System of Michigan | 102,940 | $190,000 | 0.01% |
| PERRITT CAPITAL MANAGEMENT INC | 12,900 | $24,000 | 0.01% |
| Spark Investment Management LLC | 28,300 | $52,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,750 | $222,000 | 0.00% |
| Advisory Services Network, LLC | 10,000 | $19,000 | 0.00% |
| A.R.T. Advisors, LLC | 10,499 | $19,000 | 0.00% |