PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI)
CUSIP: 714157203
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 18,515,922
- Total 13F shares
- 3,485,599
- Share change
- +70,657
- Total reported value
- $22,062,000
- Price per share
- $6.33
- Number of holders
- 26
- Value change
- +$446,817
- Number of buys
- 10
- Number of sells
- 7
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 |
6.4%
|
1,192,310
|
$7,929,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
448,250
|
$2,981,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
404,641
|
$2,691,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
302,850
|
$2,014,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.95%
|
176,165
|
$1,171,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
165,196
|
$1,099,000 | — | 30 Sep 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
127,100
|
$845,000 | — | 30 Sep 2021 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.38%
|
70,000
|
$466,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
67,318
|
$448,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
58,035
|
$386,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
49,774
|
$330,000 | — | 30 Sep 2021 | |
| Chesley Taft & Associates LLC |
13F
|
Company |
0.25%
|
46,875
|
$312,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
25,138
|
$167,000 | — | 30 Sep 2021 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
20,180
|
$134,000 | — | 30 Sep 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.09%
|
17,440
|
$116,000 | — | 30 Sep 2021 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.06%
|
10,375
|
$69,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
10,000
|
$67,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
9,700
|
$65,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
6,150
|
$40,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,000
|
$7,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,000
|
$7,000 | — | 30 Sep 2021 | |
| Eagle Bay Advisors LLC |
13F
|
Company |
0%
|
242
|
$2,000 | — | 30 Sep 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
120
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI) as of Q4 2021
As of 31 Dec 2021,
PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,485,599 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, BlackRock Inc., Potomac Capital Management, Inc., PERRITT CAPITAL MANAGEMENT INC, Ancora Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, ARS Investment Partners, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
21
Q4 2021 holders
26
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.