PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI)
CUSIP: 714157203
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 18,515,922
- Total 13F shares
- 2,725,457
- Share change
- +85,140
- Total reported value
- $10,525,400
- Price per share
- $3.88
- Number of holders
- 20
- Value change
- +$256,973
- Number of buys
- 10
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 714157203?
CUSIP 714157203 identifies PESI - PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 714157203:
Top shareholders of PESI - PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
|
Company |
9%
|
1,658,472
|
$7,214,000 | — | 31 Dec 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
410,000
|
$1,784,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
331,332
|
$1,441,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
245,297
|
$1,067,000 | — | 31 Dec 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.81%
|
150,063
|
$653,000 | — | 31 Dec 2014 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
78,500
|
$341,000 | — | 31 Dec 2014 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.32%
|
59,021
|
$236,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
33,206
|
$144,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
20,816
|
$90,000 | — | 31 Dec 2014 | |
| BLB&B Advisors, LLC |
13F
|
Company |
0.11%
|
20,000
|
$87,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
15,050
|
$66,000 | — | 31 Dec 2014 | |
| Lone Star Value Investors GP LLC |
13F
|
Company |
0.07%
|
13,400
|
$58,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,000
|
$21,750 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,051
|
$9,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
1,887
|
$8,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,768
|
$8,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,720
|
$7,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,534
|
$7,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
800
|
$3,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
400
|
$2,000 | — | 31 Dec 2014 |
Institutional Holders of PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI) as of Q1 2015
As of 31 Mar 2015,
PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,725,457 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, ELKHORN PARTNERS LIMITED PARTNERSHIP, WILEN INVESTMENT MANAGEMENT CORP., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, BLB&B Advisors, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
19
Q1 2015 holders
20
Holder diff
1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.