PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI)
CUSIP: 714157203
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 18,515,922
- Total 13F shares
- 3,032,973
- Share change
- -31,619
- Total reported value
- $11,409,000
- Price per share
- $3.72
- Number of holders
- 21
- Value change
- -$120,923
- Number of buys
- 10
- Number of sells
- 6
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%
|
1,837,540
|
$7,431,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
340,924
|
$1,374,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
279,937
|
$1,137,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
1.3%
|
232,363
|
$936,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
45,583
|
$184,000 | — | 30 Sep 2015 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.25%
|
45,421
|
$170,000 | — | 30 Sep 2015 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
34,000
|
$137,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
33,428
|
$135,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
20,510
|
$83,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
17,888
|
$73,000 | — | 30 Sep 2015 | |
| BLB&B Advisors, LLC |
13F
|
Company |
0.05%
|
10,000
|
$40,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
6,090
|
$24,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
4,810
|
$19,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,826
|
$7,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,534
|
$6,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,200
|
$5,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
860
|
$3,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
615
|
$2,000 | — | 30 Sep 2015 |
Institutional Holders of PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI) as of Q4 2015
As of 31 Dec 2015,
PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,032,973 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, Ancora Advisors, LLC, Ancora Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, WILEN INVESTMENT MANAGEMENT CORP., ELKHORN PARTNERS LIMITED PARTNERSHIP, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
18
Q4 2015 holders
21
Holder diff
3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.