FENIX PTS INC's ticker is FENX and the CUSIP is 31446L100. A total of 24 filers reported holding FENIX PTS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |