FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 55 filers reported holding FENNEC PHARMACEUTICALS INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,548,554 | -10.9% | 206,199 | +4.7% | 0.00% | – |
| Q2 2023 | $1,738,423 | +971.1% | 196,877 | +909.3% | 0.00% | – |
| Q1 2023 | $162,298 | +86690.4% | 19,507 | 0.0% | 0.00% | – |
| Q4 2022 | $187 | -99.9% | 19,507 | 0.0% | 0.00% | – |
| Q3 2022 | $158,000 | +43.6% | 19,507 | 0.0% | 0.00% | – |
| Q2 2022 | $110,000 | +0.9% | 19,507 | 0.0% | 0.00% | – |
| Q1 2022 | $109,000 | +26.7% | 19,507 | -0.6% | 0.00% | – |
| Q4 2021 | $86,000 | -54.0% | 19,619 | -1.5% | 0.00% | – |
| Q3 2021 | $187,000 | +43.8% | 19,909 | +11.1% | 0.00% | – |
| Q2 2021 | $130,000 | -87.6% | 17,926 | -89.4% | 0.00% | – |
| Q1 2021 | $1,051,000 | -15.9% | 169,356 | +0.9% | 0.00% | – |
| Q4 2020 | $1,250,000 | +32.4% | 167,843 | +7.7% | 0.00% | – |
| Q3 2020 | $944,000 | -24.7% | 155,787 | +3.7% | 0.00% | – |
| Q2 2020 | $1,254,000 | +462.3% | 150,200 | +226.1% | 0.00% | – |
| Q1 2019 | $223,000 | -55.6% | 46,059 | -41.7% | 0.00% | – |
| Q4 2018 | $502,000 | +79.9% | 78,978 | +132.0% | 0.00% | – |
| Q3 2018 | $279,000 | -8.5% | 34,048 | +16.4% | 0.00% | – |
| Q2 2018 | $305,000 | – | 29,249 | – | 0.00% | – |
Download | ||||||
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% |