FENIX PTS INC's ticker is FENX and the CUSIP is 31446L100. A total of 46 filers reported holding FENIX PTS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,000 | -27.3% | 2,892 | 0.0% | 0.00% | – |
| Q3 2016 | $11,000 | 0.0% | 2,892 | 0.0% | 0.00% | – |
| Q2 2016 | $11,000 | -95.1% | 2,892 | -94.1% | 0.00% | – |
| Q1 2016 | $226,000 | -31.1% | 49,111 | +1.7% | 0.00% | – |
| Q4 2015 | $328,000 | +1.9% | 48,310 | +0.4% | 0.00% | – |
| Q3 2015 | $322,000 | -33.9% | 48,137 | -0.9% | 0.00% | -100.0% |
| Q2 2015 | $487,000 | – | 48,595 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 340,000 | $3,407,000 | 0.92% |
| Park West Asset Management LLC | 859,295 | $8,610,000 | 0.80% |
| ASCEND CAPITAL, LLC | 1,836,600 | $18,403,000 | 0.60% |
| Harvest Capital Strategies LLC | 365,856 | $3,666,000 | 0.47% |
| Matrix Capital Management Company, LP | 500,000 | $5,010,000 | 0.22% |
| Pinnacle Summer Investments, Inc. | 67,500 | $677,000 | 0.14% |
| Quantitative Systematic Strategies LLC | 49,535 | $550,000 | 0.12% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,200 | $513,000 | 0.09% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 233,359 | $2,338,000 | 0.08% |
| ArrowMark Colorado Holdings LLC | 283,708 | $2,843,000 | 0.07% |