FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 56 filers reported holding FENNEC PHARMACEUTICALS INC in Q3 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,028 | +187.2% | 16,515 | +237.7% | 0.00% | – |
| Q2 2023 | $43,188 | +2954.3% | 4,891 | +2777.1% | 0.00% | – |
| Q1 2023 | $1,414 | -13.4% | 170 | 0.0% | 0.00% | – |
| Q4 2022 | $1,632 | -99.9% | 170 | 0.0% | 0.00% | – |
| Q3 2022 | $1,377,000 | +45.1% | 170 | 0.0% | 0.00% | – |
| Q2 2022 | $949,000 | -95.1% | 170 | -95.1% | 0.00% | – |
| Q1 2022 | $19,354,000 | +1795.6% | 3,456 | +1389.7% | 0.00% | – |
| Q4 2021 | $1,021,000 | -57.7% | 232 | -9.4% | 0.00% | – |
| Q3 2021 | $2,412,000 | -13.8% | 256 | -33.3% | 0.00% | – |
| Q2 2021 | $2,799,000 | -83.9% | 384 | -86.3% | 0.00% | – |
| Q1 2021 | $17,363,000 | -44.7% | 2,796 | -33.7% | 0.00% | – |
| Q4 2020 | $31,409,000 | -0.6% | 4,216 | -19.1% | 0.00% | – |
| Q3 2020 | $31,591,000 | +367.7% | 5,213 | +544.4% | 0.00% | – |
| Q2 2020 | $6,755,000 | +1735.6% | 809 | +1204.8% | 0.00% | – |
| Q1 2020 | $368,000 | -8.5% | 62 | 0.0% | 0.00% | – |
| Q4 2019 | $402,000 | -94.1% | 62 | -95.6% | 0.00% | – |
| Q3 2019 | $6,811,000 | +20.3% | 1,416 | 0.0% | 0.00% | – |
| Q2 2019 | $5,664,000 | -56.1% | 1,416 | -46.8% | 0.00% | – |
| Q1 2019 | $12,901,000 | +937.1% | 2,660 | +1264.1% | 0.00% | – |
| Q4 2018 | $1,244,000 | -59.0% | 195 | -47.3% | 0.00% | – |
| Q3 2018 | $3,034,000 | -21.5% | 370 | 0.0% | 0.00% | – |
| Q2 2018 | $3,863,000 | – | 370 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sonic GP LLC | 2,407,357 | $18,079,251 | 17.55% |
| Solas Capital Management, LLC | 1,725,567 | $12,959,008 | 9.07% |
| DG Capital Management, LLC | 1,143,099 | $8,584,673 | 4.70% |
| HARBERT FUND ADVISORS, INC. | 466,869 | $3,506,186 | 2.56% |
| AIGH Capital Management LLC | 373,526 | $2,805,180 | 1.33% |
| Southpoint Capital Advisors LP | 4,077,214 | $30,619,877 | 0.68% |
| APIS CAPITAL ADVISORS, LLC | 70,000 | $525,700 | 0.68% |
| Worth Venture Partners, LLC | 92,636 | $695,696 | 0.41% |
| Lion Point Capital, LP | 110,000 | $826,100 | 0.37% |
| 683 Capital Management, LLC | 300,000 | $2,253,000 | 0.18% |