FENIX PTS INC's ticker is FENX and the CUSIP is 31446L100. A total of 46 filers reported holding FENIX PTS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $125,000 | -27.3% | 44,484 | +2.2% | 0.00% | – |
| Q3 2016 | $172,000 | 0.0% | 43,530 | -0.4% | 0.00% | – |
| Q2 2016 | $172,000 | -89.4% | 43,686 | -87.6% | 0.00% | – |
| Q1 2016 | $1,619,000 | -35.7% | 351,898 | -5.0% | 0.00% | -100.0% |
| Q4 2015 | $2,516,000 | +4.7% | 370,482 | +3.0% | 0.00% | 0.0% |
| Q3 2015 | $2,403,000 | -33.2% | 359,692 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $3,600,000 | – | 359,262 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASCEND CAPITAL, LLC | 2,000,000 | $3,100,000 | 0.14% |
| SANDERS MORRIS HARRIS LLC | 276,700 | $428,000 | 0.07% |
| Acrospire Investment Management LLC | 25,226 | $39,000 | 0.03% |
| RBF Capital, LLC | 87,100 | $135,000 | 0.02% |
| ROYCE & ASSOCIATES LP | 1,582,264 | $2,453,000 | 0.02% |
| SHEPHERD KAPLAN KROCHUK, LLC | 15,000 | $23,000 | 0.01% |
| Alyeska Investment Group, L.P. | 866,241 | $1,343,000 | 0.01% |
| HighTower Advisors, LLC | 313,227 | $486,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,400 | $346,000 | 0.00% |
| JENNISON ASSOCIATES LLC | 1,638,189 | $2,539,000 | 0.00% |