O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in PPIH — Perma-Pipe International Holdings, Inc.
CIK 1423442
Stamford, CT
Position in PPIH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$459,696
-$214,188 QoQ
Shares Held
16,882
-25.3% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 80 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPIH Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $151,528,886 across 19 Building Products & Equipment names. PPIH ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
349,401 | $51,050,979 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
502,415 | $36,852,139 | |
| 3 | TT |
Trane Technologies plc
|
42,204 | $20,728,916 | |
| 4 | CSL |
Carlisle Companies Inc
|
42,952 | $15,580,837 | |
| 5 | OC |
Owens Corning
|
34,039 | $5,410,839 | |
| 6 | MAS |
Masco Corp /De/
|
64,827 | $5,274,972 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
48,591 | $4,347,922 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
56,725 | $2,594,601 |
All Filings in PPIH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,696 | 16,882 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $673,884 | 22,606 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $824,790 | 27,167 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $679,891 | 29,018 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $438,812 | 29,352 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $131,747 | 10,150 | Shares | Sole | 2024-11-12 | |
| 2020-06-30 | $3,057 | 545 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,899 | 3,360 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||