FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 56 filers reported holding FENNEC PHARMACEUTICALS INC in Q3 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $148,000 | -86.8% | 20,284 | -84.9% | 0.00% | -100.0% |
| Q2 2020 | $1,119,000 | +147.6% | 134,000 | +76.1% | 0.00% | – |
| Q1 2020 | $452,000 | +193.5% | 76,096 | +219.7% | 0.00% | – |
| Q4 2019 | $154,000 | +2.0% | 23,800 | -23.5% | 0.00% | – |
| Q1 2019 | $151,000 | -64.1% | 31,100 | -10.6% | 0.00% | – |
| Q2 2018 | $421,000 | 0.0% | 34,800 | 0.0% | 0.00% | – |
| Q1 2018 | $421,000 | – | 34,800 | – | 0.00% | – |
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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% |