PHIBRO ANIMAL HEALTH CORP - CL A COM (PAHC)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / CL A COM
Shares, excl. options Q1 2024: 19.7 M
Holdings value Q1 2024: $255 M
Value change Q1 2024: +$3.58 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 133
Number of buys Q1 2024: 61
Number of sells Q1 2024: -57
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 71742Q106

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	19.7 M	$255 M	+$3.58 M	27.2 K	129 K	$12.93	133
2023 Q4	19.8 M	$229 M	+$6.04 M	60.2 K	23.2 K	$11.58	130
2023 Q3	20 M	$257 M	+$495 K	0	0	$12.77	122
2023 Q2	19.9 M	$273 M	-$4.85 M	42.5 K	82.2 K	$13.70	124
2023 Q1	20.3 M	$310 M	+$5.58 M	59.7 K	129 K	$15.32	128
2022 Q4	19.6 M	$263 M	+$330 K	30.8 K	60.3 K	$13.41	125
2022 Q3	19.3 M	$256 M	-$10.5 M	199 K		$13.29	131
2022 Q2	20.3 M	$389 M	+$999 K			$19.13	130
2022 Q1	20.1 M	$400 M	+$4.2 M			$19.95	133
2021 Q4	19.9 M	$405 M	+$2.85 M			$20.42	128
2021 Q3	20.4 M	$439 M	-$19.1 M			$21.54	130
2021 Q2	21.2 M	$612 M	+$14.6 M			$28.88	139
2021 Q1	21 M	$512 M	+$22.2 M			$24.40	136
2020 Q4	20.3 M	$394 M	-$4.7 M		0	$19.42	129
2020 Q3	20.6 M	$359 M	-$519 K		57 K	$17.40	127
2020 Q2	20.8 M	$547 M	+$4.92 M			$26.27	146
2020 Q1	20.2 M	$487 M	+$96.5 K			$24.17	139
2019 Q4	20.5 M	$510 M	+$14.1 M			$24.83	144
2019 Q3	20.6 M	$439 M	-$15.6 M	0		$21.33	142
2019 Q2	21 M	$668 M	+$41.9 M	210 K		$31.77	159
2019 Q1	20.2 M	$667 M	+$7.33 M			$33.00	165
2018 Q4	20.2 M	$651 M	+$2.14 M	0	0	$32.16	185
2018 Q3	20.1 M	$861 M	+$19 M	253 K	1.14 M	$42.90	186
2018 Q2	19.6 M	$902 M	+$28.1 M			$46.05	166
2018 Q1	19.6 M	$776 M	+$30.7 M			$39.70	166
2017 Q4	19.2 M	$643 M	-$7.28 M			$33.50	161
2017 Q3	19.4 M	$719 M	+$13.1 M		0	$37.05	159
2017 Q2	19.1 M	$706 M	+$30.7 M		282 K	$37.05	162
2017 Q1	18.6 M	$523 M	+$93.6 M			$28.10	148
2016 Q4	18.5 M	$541 M	-$4.73 M			$29.30	136
2016 Q3	18.6 M	$506 M	+$7.6 M			$27.18	118
2016 Q2	18.7 M	$350 M	-$17.6 M			$18.66	118
2016 Q1	19.1 M	$517 M	-$23 M			$27.04	118
2015 Q4	19.9 M	$599 M	+$44.3 M	0	0	$30.13	117
2015 Q3	18.4 M	$583 M	+$40.1 M	149 K	127 K	$31.63	119
2015 Q2	16.8 M	$656 M	-$2.98 M			$38.94	116
2015 Q1	17.3 M	$612 M	-$1.06 M			$35.41	105
2014 Q4	17.6 M	$554 M	+$3.18 M			$31.55	88
2014 Q3	17.5 M	$391 M	+$65.7 M			$22.41	67
2014 Q2	14.5 M	$319 M	+$319 M			$21.95	63