FENIX PTS INC's ticker is FENX and the CUSIP is 31446L100. A total of 24 filers reported holding FENIX PTS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $986,000 | -44.9% | 636,304 | +0.3% | 0.00% | – |
| Q4 2016 | $1,789,000 | -34.0% | 634,594 | -7.2% | 0.00% | – |
| Q3 2016 | $2,709,000 | +6.8% | 683,931 | +6.0% | 0.00% | – |
| Q2 2016 | $2,536,000 | -7.3% | 645,328 | +8.5% | 0.00% | – |
| Q1 2016 | $2,735,000 | +19.5% | 594,690 | +76.5% | 0.00% | – |
| Q4 2015 | $2,288,000 | -98.5% | 336,916 | -93.1% | 0.00% | -100.0% |
| Q3 2015 | $147,813,000 | +65304.0% | 4,878,282 | +21527.4% | 0.01% | – |
| Q2 2015 | $226,000 | – | 22,556 | – | 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% |