Security key
714157203
PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI)
CUSIP: 714157203
Q4 2018 13F Holders as of 31 Dec 2018
- Security type / class
- Equity / Common Shares
- Shares outstanding
- 18,515,922
- Total 13F shares
- 2,793,322
- Share change
- -100,015
- Total reported value
- $6,557,358
- Reported price per share
- $2.35
- Number of holders
- 20
- Value change
- -$254,329
- Number of buys
- 2
- Number of sells
- 14
Security identity
Holder snapshot
Report period
Q4 2018
Institutions
20
Top holders
10
PESI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 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
23
Latest as of
30 Sep 2018
Rank 1 holder
HEARTLAND ADVISORS INC
13F
- Ownership
- 7.3%
- Position
- $5.71M
Rank 2 holder
Ancora Advisors LLC
13F
- Ownership
- 2.2%
- Position
- $1.69M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 2%
- Position
- $1.55M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
Company
|
7.3%
|
$5,706,000
1,358,651 shares
|
— | 30 Sep 2018 |
| Ancora Advisors LLC |
13F
Company
|
2.2%
|
$1,691,000
402,686 shares
|
— | 30 Sep 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
2%
|
$1,552,000
369,612 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
1.6%
|
$1,250,000
297,778 shares
|
— | 30 Sep 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.76%
|
$593,000
141,108 shares
|
— | 30 Sep 2018 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
0.47%
|
$366,000
87,141 shares
|
— | 30 Sep 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.26%
|
$205,000
48,745 shares
|
— | 30 Sep 2018 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.2%
|
$153,000
36,635 shares
|
— | 30 Sep 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 Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
2,793,322
Rows loaded
20
| 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. The marker flags a reported price that failed the local validity check.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
23
Q4 2018 holders
20
Holder diff
-3
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend