Security key
714157203
PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI)
CUSIP: 714157203
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 18,515,922
- Total 13F shares
- 3,027,166
- Share change
- +119,997
- Total reported value
- $27,538,753
- Price per share
- $9.10
- Number of holders
- 21
- Value change
- +$1,265,723
- Number of buys
- 12
- Number of sells
- 12
Report period
Q4 2019
Institutions
21
Top holders
10
PESI full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 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 |
7.9%
|
1,465,330
|
$6,653,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
362,267
|
$1,644,000 | — | 30 Sep 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
1.5%
|
271,619
|
$1,233,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
266,841
|
$1,211,000 | — | 30 Sep 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.84%
|
155,447
|
$706,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
139,743
|
$634,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
48,745
|
$221,000 | — | 30 Sep 2019 | |
| Chesley Taft & Associates LLC |
13F
|
Company |
0.21%
|
39,500
|
$179,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
37,142
|
$168,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
25,000
|
$114,000 | — | 30 Sep 2019 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.12%
|
22,550
|
$102,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
19,569
|
$89,000 | — | 30 Sep 2019 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.09%
|
16,350
|
$74,000 | — | 30 Sep 2019 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.07%
|
12,741
|
$54,000 | — | 30 Sep 2019 | |
| BLB&B Advisors, LLC |
13F
|
Company |
0.05%
|
10,000
|
$45,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
6,299
|
$28,000 | — | 30 Sep 2019 | |
| Bray Capital Advisors |
13F
|
Company |
0.01%
|
2,129
|
$10,000 | — | 30 Sep 2019 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.01%
|
1,900
|
$8,626 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,725
|
$8,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,543
|
$7,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
729
|
$3,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
151
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI) as of Q4 2019
As of 31 Dec 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
3,027,166 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, Ancora Advisors, LLC, EAM Investors, LLC, Chesley Taft & Associates LLC, DIMENSIONAL FUND ADVISORS LP, and PERRITT CAPITAL MANAGEMENT INC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
21
Q4 2019 holders
21
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.