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 | $3,100,000 | -71.1% | 2,000,000 | -47.5% | 0.14% | -48.1% |
| Q4 2016 | $10,742,000 | +36.1% | 3,809,234 | +91.1% | 0.27% | -44.1% |
| Q3 2016 | $7,893,000 | +0.9% | 1,993,111 | +0.1% | 0.48% | -5.8% |
| Q2 2016 | $7,824,000 | -15.1% | 1,991,111 | -0.6% | 0.51% | -41.6% |
| Q1 2016 | $9,215,000 | -29.8% | 2,003,238 | +3.7% | 0.88% | +90.0% |
| Q4 2015 | $13,120,000 | -0.6% | 1,932,073 | -2.2% | 0.46% | -10.6% |
| Q3 2015 | $13,193,000 | -28.3% | 1,975,000 | +7.5% | 0.52% | -14.5% |
| Q2 2015 | $18,403,000 | – | 1,836,600 | – | 0.60% | – |
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% |