Security key
714157203
PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI)
CUSIP: 714157203
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 18,515,922
- Total 13F shares
- 2,907,169
- Share change
- +70,989
- Total reported value
- $13,191,626
- Price per share
- $4.54
- Number of holders
- 21
- Value change
- +$328,454
- Number of buys
- 6
- Number of sells
- 9
Report period
Q3 2019
Institutions
21
Top holders
10
PESI full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
|
Company |
7.7%
|
1,424,368
|
$5,569,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
364,995
|
$1,427,000 | — | 30 Jun 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
1.5%
|
271,619
|
$1,062,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
262,057
|
$1,024,000 | — | 30 Jun 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.84%
|
155,447
|
$608,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
140,592
|
$550,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
48,745
|
$191,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
37,142
|
$145,000 | — | 30 Jun 2019 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.12%
|
22,930
|
$90,000 | — | 30 Jun 2019 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.11%
|
21,050
|
$82,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
19,669
|
$77,000 | — | 30 Jun 2019 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.1%
|
17,618
|
$62,000 | — | 30 Jun 2019 | |
| Chesley Taft & Associates LLC |
13F
|
Company |
0.08%
|
14,500
|
$57,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
13,300
|
$52,000 | — | 30 Jun 2019 | |
| BLB&B Advisors, LLC |
13F
|
Company |
0.05%
|
10,000
|
$39,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
5,805
|
$23,000 | — | 30 Jun 2019 | |
| Bray Capital Advisors |
13F
|
Company |
0.01%
|
2,129
|
$8,000 | — | 30 Jun 2019 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.01%
|
1,900
|
$7,429 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,543
|
$6,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
271
|
$1,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
205
|
$1,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
149
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI) as of Q3 2019
As of 30 Sep 2019,
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
2,907,169 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, BlackRock Inc., Ancora Advisors, LLC, VANGUARD GROUP INC, ESSEX INVESTMENT MANAGEMENT CO LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Chesley Taft & Associates LLC, GEODE CAPITAL MANAGEMENT, LLC, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
21
Q3 2019 holders
21
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.