PHENIXFIN CORP's ticker is PFX and the CUSIP is 71742W103. A total of 19 filers reported holding PHENIXFIN CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,438 | -0.2% | 64,327 | 0.0% | 0.84% | +11.0% |
| Q2 2023 | $2,444 | +5.5% | 64,327 | 0.0% | 0.76% | +5.0% |
| Q1 2023 | $2,316 | +15.9% | 64,327 | 0.0% | 0.72% | +7.6% |
| Q4 2022 | $1,998 | -99.9% | 64,327 | 0.0% | 0.67% | -13.6% |
| Q3 2022 | $2,244,000 | -4.4% | 64,327 | 0.0% | 0.77% | -2.2% |
| Q2 2022 | $2,347,000 | -10.8% | 64,327 | 0.0% | 0.79% | -1.2% |
| Q1 2022 | $2,631,000 | -2.2% | 64,327 | 0.0% | 0.80% | +8.5% |
| Q4 2021 | $2,691,000 | -2.5% | 64,327 | 0.0% | 0.74% | +1.1% |
| Q3 2021 | $2,760,000 | +5.2% | 64,327 | 0.0% | 0.73% | +8.6% |
| Q2 2021 | $2,624,000 | +23.9% | 64,327 | 0.0% | 0.67% | +90.6% |
| Q1 2021 | $2,118,000 | – | 64,327 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 98,169 | $4,015,000 | 2.40% |
| 22NW, LP | 117,885 | $4,821,000 | 1.75% |
| Adalta Capital Management LLC | 76,435 | $3,116,000 | 1.55% |
| AMERICAN FINANCIAL GROUP INC | 64,327 | $2,631,000 | 0.80% |
| Greenwich Investment Management, Inc. | 10,920 | $447,000 | 0.27% |
| Thomas J. Herzfeld Advisors, Inc. | 5,537 | $226,000 | 0.08% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 24,000 | $974,000 | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 172,675 | $7,062,000 | 0.01% |
| Compagnie Lombard Odier SCmA | 2,500 | $102,000 | 0.00% |
| Legal & General Group Plc | 16,577 | $671,000 | 0.00% |