FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 30 filers reported holding FENNEC PHARMACEUTICALS INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Solas Capital Management, LLC | 867,857 | $6,327,000 | 4.44% |
Sonic Fund II, L.P. | 2,433,230 | $17,738,000 | 1.31% |
DG Capital Management, LLC | 588,773 | $4,292,000 | 0.93% |
Southpoint Capital Advisors LP | 4,077,214 | $29,723,000 | 0.52% |
HARBERT FUND ADVISORS, INC. | 120,851 | $881,000 | 0.49% |
683 Capital Management, LLC | 1,110,000 | $8,091,000 | 0.28% |
Avoro Capital Advisors LLC | 1,670,000 | $12,174,000 | 0.21% |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 40,000 | $292,000 | 0.16% |
Tibra Equities Europe Ltd | 46,300 | $338,000 | 0.10% |
GSA CAPITAL PARTNERS LLP | 68,724 | $501,000 | 0.06% |