Security key
714157203
PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI)
CUSIP: 714157203
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common Shares
- Shares outstanding
- 18,515,922
- Total 13F shares
- 2,893,337
- Share change
- -18,648
- Total reported value
- $12,133,676
- Reported price per share
- $4.20
- Number of holders
- 23
- Value change
- -$78,217
- Number of buys
- 8
- Number of sells
- 6
Security identity
Holder snapshot
Report period
Q3 2018
Institutions
23
Top holders
10
PESI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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
21
Latest as of
30 Jun 2018
Rank 1 holder
HEARTLAND ADVISORS INC
13F
- Ownership
- 7.6%
- Position
- $6.31M
Rank 2 holder
Ancora Advisors LLC
13F
- Ownership
- 2.2%
- Position
- $1.8M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 2%
- Position
- $1.66M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
Company
|
7.6%
|
$6,307,000
1,401,559 shares
|
— | 30 Jun 2018 |
| Ancora Advisors LLC |
13F
Company
|
2.2%
|
$1,803,000
400,557 shares
|
— | 30 Jun 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
2%
|
$1,656,000
367,880 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
1.6%
|
$1,340,000
297,778 shares
|
— | 30 Jun 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.69%
|
$572,000
127,001 shares
|
— | 30 Jun 2018 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
0.47%
|
$392,000
87,141 shares
|
— | 30 Jun 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.25%
|
$205,000
45,645 shares
|
— | 30 Jun 2018 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.17%
|
$143,000
31,932 shares
|
— | 30 Jun 2018 |
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 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
2,893,337
Rows loaded
23
| 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 2018 vs Q2 2018 Across Filers
Q2 2018 holders
21
Q3 2018 holders
23
Holder diff
2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend