PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI)
CUSIP: 714157203
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 18,515,922
- Total 13F shares
- 3,209,497
- Share change
- +25,426
- Total reported value
- $21,344,000
- Price per share
- $6.65
- Number of holders
- 21
- Value change
- +$163,464
- Number of buys
- 10
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 714157203?
CUSIP 714157203 identifies PESI - PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 714157203:
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 |
6.9%
|
1,283,290
|
$9,176,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
427,750
|
$3,058,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
404,641
|
$2,894,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
276,954
|
$1,980,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
200,388
|
$1,433,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.81%
|
149,664
|
$1,070,000 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
120,822
|
$864,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
67,230
|
$481,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
58,035
|
$415,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
49,774
|
$355,000 | — | 30 Jun 2021 | |
| Chesley Taft & Associates LLC |
13F
|
Company |
0.25%
|
46,875
|
$335,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
25,138
|
$180,000 | — | 30 Jun 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.1%
|
18,850
|
$135,000 | — | 30 Jun 2021 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
16,176
|
$116,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
10,228
|
$73,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
9,700
|
$69,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
8,600
|
$61,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
6,150
|
$43,000 | — | 30 Jun 2021 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.01%
|
2,683
|
$19,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,074
|
$8,000 | — | 30 Jun 2021 | |
| Eagle Bay Advisors LLC |
13F
|
Company |
0%
|
242
|
$2,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
123
|
$1,000 | — | 30 Jun 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
120
|
$1,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
99
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI) as of Q3 2021
As of 30 Sep 2021,
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
3,209,497 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, BlackRock Inc., Ancora Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, PERRITT CAPITAL MANAGEMENT INC, ARS Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
23
Q3 2021 holders
21
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.