Security key
714157203
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
Report period
Q3 2015
Institutions
18
Top holders
10
PESI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2015
Previous quarter: Q2 2015
PERMA FIX ENVIRONMENTAL SERVICES INC SEC filings
PERMA FIX ENVIRONMENTAL SERVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 714157203
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
HEARTLAND ADVISORS INC
13D/G signal
—
Evidence rows
22
Latest as of
30 Jun 2015
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
Company
|
9.9%
|
$6,950,000
1,824,027 shares
|
— | 30 Jun 2015 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
1.8%
|
$1,299,000
340,924 shares
|
— | 30 Jun 2015 |
| VANGUARD GROUP INC |
13F
Company
|
1.5%
|
$1,063,000
278,897 shares
|
— | 30 Jun 2015 |
| Ancora Advisors LLC |
13F
Company
|
1.2%
|
$866,000
227,363 shares
|
— | 30 Jun 2015 |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
Company
|
0.25%
|
$167,000
46,421 shares
|
— | 30 Jun 2015 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.25%
|
$175,000
45,900 shares
|
— | 30 Jun 2015 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
Company
|
0.24%
|
$171,000
44,772 shares
|
— | 30 Jun 2015 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.18%
|
$127,000
33,354 shares
|
— | 30 Jun 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
2,914,529
Rows loaded
18
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend