PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI)
CUSIP: 714157203
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 18,515,922
- Total 13F shares
- 2,914,529
- Share change
- -31,770
- Total reported value
- $11,766,000
- Price per share
- $4.03
- Number of holders
- 18
- Value change
- -$120,657
- Number of buys
- 5
- Number of sells
- 11
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 |
9.9%
|
1,824,027
|
$6,950,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
340,924
|
$1,299,000 | — | 30 Jun 2015 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
318,652
|
$1,214,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
278,897
|
$1,063,000 | — | 30 Jun 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
1.2%
|
227,363
|
$866,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
45,900
|
$175,000 | — | 30 Jun 2015 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
44,772
|
$171,000 | — | 30 Jun 2015 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.25%
|
46,421
|
$167,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
33,354
|
$127,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
20,510
|
$78,000 | — | 30 Jun 2015 | |
| BLB&B Advisors, LLC |
13F
|
Company |
0.11%
|
20,000
|
$76,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
16,452
|
$62,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
15,050
|
$58,000 | — | 30 Jun 2015 | |
| Lone Star Value Management LLC |
13F
|
Company |
0.07%
|
13,400
|
$51,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,000
|
$19,050 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
4,810
|
$18,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,832
|
$14,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
2,033
|
$8,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,720
|
$7,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,534
|
$6,000 | — | 30 Jun 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
400
|
$2,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI) as of Q3 2015
As of 30 Sep 2015,
PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,914,529 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, Ancora Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, WILEN INVESTMENT MANAGEMENT CORP., ELKHORN PARTNERS LIMITED PARTNERSHIP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and NORTHERN TRUST CORP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
20
Q3 2015 holders
18
Holder diff
-2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.