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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $135,000 | -43.0% | 87,100 | 0.0% | 0.02% | -47.1% |
| Q4 2016 | $237,000 | -31.3% | 87,100 | 0.0% | 0.03% | -42.4% |
| Q3 2016 | $345,000 | +0.9% | 87,100 | 0.0% | 0.06% | -13.2% |
| Q2 2016 | $342,000 | -14.7% | 87,100 | 0.0% | 0.07% | -11.7% |
| Q1 2016 | $401,000 | -15.6% | 87,100 | +24.4% | 0.08% | -13.5% |
| Q4 2015 | $475,000 | +18.5% | 70,000 | +16.7% | 0.09% | +6.0% |
| Q3 2015 | $401,000 | – | 60,000 | – | 0.08% | – |
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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% |