FENIX PTS INC's ticker is FENX and the CUSIP is 31446L100. A total of 52 filers reported holding FENIX PTS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Venator Capital Management Ltd. | 982,867 | $3,892,000 | 2.56% |
| ASCEND CAPITAL, LLC | 1,993,111 | $7,893,000 | 0.48% |
| FORMULA GROWTH LTD | 80,000 | $317,000 | 0.07% |
| SANDERS MORRIS HARRIS LLC | 50,250 | $199,000 | 0.06% |
| RBF Capital, LLC | 87,100 | $345,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 1,557,264 | $6,167,000 | 0.04% |
| ArrowMark Colorado Holdings LLC | 519,811 | $2,058,000 | 0.04% |
| Alyeska Investment Group, L.P. | 850,402 | $3,368,000 | 0.03% |
| HighTower Advisors, LLC | 307,227 | $1,218,000 | 0.01% |
| JENNISON ASSOCIATES LLC | 1,807,324 | $7,157,000 | 0.01% |