Form 13-F position report

PANHANDLE OIL AND GAS INC

Reported by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC

PHX CUSIP 698477106 Manager CIK 0001238990

Reported 0 shares, down 160,221 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2020
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 16 Through Q1 2020

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for PANHANDLE OIL AND GAS INC held by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
This position's reported history falls outside the five-year preview window. A free account unlocks it. Unlock full history

Who else reported the position

77 managers reported PANHANDLE OIL AND GAS INC for Q1 2020.

Managers reporting PANHANDLE OIL AND GAS INC in Q1 2020.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Trigran Investments Inc Added 2,398,028 +3,000 1.94% $8,849,000 22 qtrs
Edenbrook Capital LLC New 1,261,215 +1,261,215 3.52% $4,654,000 1 qtr
BlackRock Inc Reduced 1,186,168 -3,828 < 0.01% $4,377,000 28 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 742,488 -18,670 < 0.01% $2,740,000 28 qtrs
ROBOTTI ROBERT Added 730,632 +565 1.58% $2,696,000 28 qtrs
VANGUARD GROUP INC Added 649,582 +910 < 0.01% $2,397,000 28 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 587,631 -201,763 < 0.01% $2,168,000 28 qtrs
PARAMETRIC PORTFOLIO ASSOCIATES LLC Added 465,085 +347,856 < 0.01% $1,716,000 26 qtrs
STATE STREET CORPORATION Added 336,142 +14,998 < 0.01% $1,240,000 28 qtrs
DISCIPLINED GROWTH INVESTORS INC MN Reduced 313,682 -43,899 0.03% $1,157,000 25 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2020
Filed
May 15, 2020
Filing type
13F-HR
Position type
CL A

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.