CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - FENIX PTS INC ownership

FENIX PTS INC's ticker is FENX and the CUSIP is 31446L100. A total of 33 filers reported holding FENIX PTS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of FENIX PTS INC
ValueSharesWeighting
Q1 2016$135,000
-22.4%
29,384
+14.8%
0.00%
Q4 2015$174,000
+3.6%
25,595
+2.0%
0.00%
Q3 2015$168,000
-33.6%
25,104
-0.4%
0.00%
-100.0%
Q2 2015$253,00025,2040.00%
Other shareholders
FENIX PTS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Park West Asset Management LLC 851,084$5,685,0000.52%
ASCEND CAPITAL, LLC 1,975,000$13,193,0000.52%
Quantitative Systematic Strategies LLC 73,920$494,0000.24%
Matrix Capital Management Company, LP 500,000$3,340,0000.16%
RBF Capital, LLC 60,000$401,0000.08%
ArrowMark Colorado Holdings LLC 308,997$2,064,0000.06%
Pinnacle Summer Investments, Inc. 38,000$283,0000.05%
GSA CAPITAL PARTNERS LLP 140,087$936,0000.05%
Alyeska Investment Group, L.P. 569,225$3,802,0000.04%
ROYCE & ASSOCIATES LP 1,114,875$7,447,0000.04%
View complete list of FENIX PTS INC shareholders