PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI)

CUSIP: 714157203

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Shares
Shares outstanding
18,515,922
Total 13F shares
3,072,479
Share change
-35,002
Total reported value
$21,658,967
Price per share
$7.05
Number of holders
22
Value change
-$245,723
Number of buys
4
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 714157203?
CUSIP 714157203 identifies PESI - PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares in SEC institutional holdings data.

Need full ownership history?
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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
7.5%
1,387,530
$8,866,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
2.1%
390,969
$2,498,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
1.9%
357,021
$2,281,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
209,418
$1,338,000 30 Jun 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.85%
157,264
$1,005,000 30 Jun 2020
13F
Ancora Advisors LLC
13F
Company
0.64%
118,010
$754,000 30 Jun 2020
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.63%
115,750
$740,000 30 Jun 2020
13F
Chesley Taft & Associates LLC
13F
Company
0.38%
71,250
$455,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.35%
65,322
$417,000 30 Jun 2020
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.3%
55,300
$353,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
47,423
$303,000 30 Jun 2020
13F
CWA Asset Management Group, LLC
13F
Company
0.21%
38,871
$248,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.15%
28,472
$182,000 30 Jun 2020
13F
WOLVERINE TRADING, LLC
13F
Company
0.12%
23,038
$144,000 30 Jun 2020
13F
Clear Harbor Asset Management, LLC
13F
Company
0.12%
21,630
$138,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
15,161
$96,000 30 Jun 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
2,200
$14,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.01%
1,543
$10,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0.01%
1,266
$8,000 30 Jun 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
566
$4,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
0%
500
$3,000 30 Jun 2020
13F
Anchor Investment Management, LLC
13F
Company
0%
400
$2,556 30 Jun 2020
13F
Patriot Financial Group Insurance Agency, LLC
13F
Company
0%
120
$1,000 30 Jun 2020
13F

Institutional Holders of PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI) as of Q3 2020

As of 30 Sep 2020, PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,072,479 shares. The largest 10 holders included HEARTLAND ADVISORS INC, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, PERRITT CAPITAL MANAGEMENT INC, Ancora Advisors, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Chesley Taft & Associates LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
23
Q3 2020 holders
22
Holder diff
-1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.