|Security||PTSI / P.A.M. Transportation Services, Inc. (693149106)|
|President & CEO||CUSHMAN DANIEL H|
|Form N-Q Owners||8|
|Institutional Shares||5,450,184 - 85.19% (ex. N-Q)|
|Weighted Average Number Of Diluted Shares Outstanding||6,398,000 shares (as of 2017-12-31) (ex. N-Q)|
|Institutional Value||$ 28,120,000 USD (ex. N-Q)|
Institutional Stock Ownership and Shareholders
P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) has 45 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 5,450,184 shares. Largest shareholders include Moroun Matthew T, Dimensional Fund Advisors Lp, Renaissance Technologies LLC, Pacific Ridge Capital Partners, LLC, BlackRock Inc., Vanguard Group Inc, Lsv Asset Management, Bridgeway Capital Management Inc, Royal Bank Of Canada, and Horrell Capital Management, Inc..
P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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|File Date||Form||Investor||Opt||Prev Shares||Current Shares||Change
|Prev Value (x$1000)||Current Value (x$1000)||Change|
|Horrell Capital Management, Inc.||28,070||28,641||2.03||672||986||46.73|
|Vanguard Index Funds (see advisory)|
|Bank of New York Mellon Corp||19,057||18,932||-0.66||456||652||42.98|
|VANGUARD GROUP INC||97,362||93,332||-4.14||2,330||3,246||39.31|
|NORTHERN TRUST CORP||14,600||15,825||8.39||349||544||55.87|
|LSV ASSET MANAGEMENT||79,881||73,581||-7.89||1,911||2,559||33.91|
|Tower Research Capital LLC (TRC)||0||456||0||16|
|Nationwide Fund Advisors||13,659||0||-100.00||327||0||-100.00|
|NISA INVESTMENT ADVISORS L.L.C.||110||0||-100.00||3||0||-100.00|
|OXFORD ASSET MANAGEMENT||0||6,022||0||212|
|Hillsdale Investment Management Inc.||15,119||521|
|Russell Investments Group, Ltd.||9,962||6,793||-31.81||238||242||1.68|
|O'SHAUGHNESSY ASSET MANAGEMENT, LLC||830||11,558||1,292.53||20||402||1,910.00|
|MEEDER ASSET MANAGEMENT INC||90||88||-2.22||2||3||50.00|
|Alambic Investment Management, L.P.||0||6,855||0||236|
|BANK OF AMERICA CORP /DE/||4,253||4,211||-0.99||102||145||42.16|
|SPRINGBOK CAPITAL MANAGEMENT, LLC||3,118||1,506||-51.70||75||52||-30.67|
|Vanguard Valley Forge Funds (see advisory)|
|MILLENNIUM MANAGEMENT LLC||17,114||15,908||-7.05||410||548||33.66|
|ACADIAN ASSET MANAGEMENT LLC||1,519||11,147||633.84||36||383||963.89|
|DEUTSCHE BANK AG\||6||5,899||98,216.67||0||203|
|EAM Investors, LLC||0||16,897||0||588|
|BRIDGEWAY CAPITAL MANAGEMENT INC||52,932||58,562||10.64||1,267||2,037||60.77|
|DENALI ADVISORS LLC||160||0||-100.00||4||0||-100.00|
|MOROUN MATTHEW T||3,904,284||3,904,284||0.00|
|MANUFACTURERS LIFE INSURANCE COMPANY, THE||436||61||-86.01||10||2||-80.00|
|CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM||46,200||0||-100.00||1,106||0||-100.00|
|Vericimetry Funds (see advisory)|
|Bridgeway Funds Inc (see advisory)|
|Carroll Financial Associates, Inc.||250||250||0.00||5||8||60.00|
|Usaa Mutual Funds Trust (see advisory)|
|Renaissance Technologies LLC||363,900||362,100||-0.49|
|JACOBS LEVY EQUITY MANAGEMENT, INC||8,999||11,309||25.67||215||389||80.93|
|WELLS FARGO & COMPANY/MN||568||568||0.00||14||20||42.86|
|Pacific Ridge Capital Partners, LLC||174,151||169,631||-2.60||4,167||5,840||40.15|
|JP Morgan Chase & Co||5,900||3,808||-35.46||137||132||-3.65|
|Vanguard Institutional Index Funds (see advisory)|
|Spark Investment Management LLC||8,600||7,600||-11.63||205||261||27.32|
|GEODE CAPITAL MANAGEMENT, LLC||18,125||18,125||0.00||433||630||45.50|
|Ishares Trust (see advisory)|
|ROYAL BANK OF CANADA||38,900||38,901||0.00||931||1,339||43.82|
|Rbc Funds Trust (see advisory)|
|UBS Group AG||0||958||0||33|
|Delpha Capital Management, Llc||397||14|
|GOLDMAN SACHS GROUP INC||25,417||0||-100.00||482||0||-100.00|
|DIMENSIONAL FUND ADVISORS LP||336,937||370,180||9.87|
We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.
However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.
- We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( PTSI / P.A.M. Transportation Services, Inc. ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
- We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.
These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!