FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 53 filers reported holding FENNEC PHARMACEUTICALS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,349,000 | -54.1% | 217,295 | -45.0% | 0.03% | -56.1% |
| Q4 2020 | $2,941,000 | +12.5% | 394,810 | -8.5% | 0.07% | -25.8% |
| Q3 2020 | $2,615,000 | +27.6% | 431,470 | +75.8% | 0.09% | +20.3% |
| Q2 2020 | $2,049,000 | +27.7% | 245,377 | -9.2% | 0.07% | -14.0% |
| Q1 2020 | $1,605,000 | -35.9% | 270,209 | -30.0% | 0.09% | -25.2% |
| Q4 2019 | $2,504,000 | +14.2% | 385,880 | -15.4% | 0.12% | -5.0% |
| Q3 2019 | $2,193,000 | +24.9% | 455,979 | +3.8% | 0.12% | +39.1% |
| Q2 2019 | $1,756,000 | -11.9% | 439,083 | +6.9% | 0.09% | -18.7% |
| Q1 2019 | $1,993,000 | -14.4% | 410,932 | +12.6% | 0.11% | -35.2% |
| Q4 2018 | $2,328,000 | +27.2% | 364,933 | +63.6% | 0.16% | +66.7% |
| Q3 2018 | $1,830,000 | +207.6% | 223,123 | +291.4% | 0.10% | +175.0% |
| Q2 2018 | $595,000 | +3.8% | 57,002 | +20.3% | 0.04% | -12.2% |
| Q1 2018 | $573,000 | -3.2% | 47,376 | -19.8% | 0.04% | -12.8% |
| Q4 2017 | $592,000 | +7.6% | 59,044 | +19.1% | 0.05% | +2.2% |
| Q3 2017 | $550,000 | – | 49,593 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sonic Fund II, L.P. | 2,433,230 | $18,128,000 | 8.76% |
| Solas Capital Management, LLC | 800,000 | $5,960,000 | 4.55% |
| Southpoint Capital Advisors LP | 4,077,214 | $30,375,000 | 0.53% |
| 683 Capital Management, LLC | 1,110,000 | $8,269,000 | 0.39% |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 40,000 | $298,000 | 0.26% |
| Avoro Capital Advisors LLC | 1,670,000 | $12,442,000 | 0.21% |
| Eventide Asset Management | 1,120,000 | $8,344,000 | 0.13% |
| Hartford Financial Management Inc. | 38,848 | $289,000 | 0.08% |
| Granahan Investment Management | 394,810 | $2,941,000 | 0.07% |
| Planned Solutions, Inc. | 800 | $6,000 | 0.01% |