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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park West Asset Management LLC | 869,984 | $5,907,000 | 0.64% |
| ASCEND CAPITAL, LLC | 1,932,073 | $13,120,000 | 0.46% |
| Blue Clay Capital Management, LLC | 47,200 | $320,000 | 0.26% |
| Coe Capital Management, LLC | 55,347 | $375,806,000 | 0.15% |
| FORMULA GROWTH LTD | 80,000 | $543,000 | 0.13% |
| RBF Capital, LLC | 70,000 | $475,000 | 0.09% |
| ArrowMark Colorado Holdings LLC | 349,607 | $2,374,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 178,690 | $1,213,000 | 0.06% |
| Pinnacle Summer Investments, Inc. | 58,899 | $400,000 | 0.06% |
| Alyeska Investment Group, L.P. | 700,000 | $4,753,000 | 0.05% |