FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 12 filers reported holding FENNEC PHARMACEUTICALS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $340,564 | -14.9% | 45,348 | 0.0% | 0.09% | -12.1% |
Q2 2023 | $400,423 | +16.4% | 45,348 | +9.7% | 0.10% | +11.2% |
Q1 2023 | $344,016 | -10.1% | 41,348 | +3.8% | 0.09% | -11.9% |
Q4 2022 | $382,541 | +18.4% | 39,848 | 0.0% | 0.10% | +6.3% |
Q3 2022 | $323,000 | +64.0% | 39,848 | +14.3% | 0.10% | +72.7% |
Q2 2022 | $197,000 | +1.0% | 34,848 | 0.0% | 0.06% | +17.0% |
Q1 2022 | $195,000 | +27.5% | 34,848 | 0.0% | 0.05% | +30.6% |
Q4 2021 | $153,000 | -43.8% | 34,848 | +20.8% | 0.04% | -47.8% |
Q3 2021 | $272,000 | +29.5% | 28,848 | 0.0% | 0.07% | +32.7% |
Q2 2021 | $210,000 | 0.0% | 28,848 | -14.8% | 0.05% | 0.0% |
Q1 2021 | $210,000 | -27.3% | 33,848 | -12.9% | 0.05% | -32.5% |
Q4 2020 | $289,000 | +23.0% | 38,848 | 0.0% | 0.08% | +10.0% |
Q3 2020 | $235,000 | -43.2% | 38,848 | -21.6% | 0.07% | -47.0% |
Q2 2020 | $414,000 | +65.6% | 49,548 | +17.6% | 0.13% | +32.0% |
Q1 2020 | $250,000 | +10.1% | 42,148 | +20.4% | 0.10% | +40.8% |
Q4 2019 | $227,000 | +57.6% | 35,000 | +16.7% | 0.07% | +47.9% |
Q3 2019 | $144,000 | +77.8% | 30,000 | +47.8% | 0.05% | +77.8% |
Q2 2019 | $81,000 | +35.0% | 20,300 | +65.0% | 0.03% | +28.6% |
Q1 2019 | $60,000 | -6.2% | 12,300 | +23.0% | 0.02% | -12.5% |
Q4 2018 | $64,000 | -22.0% | 10,000 | 0.0% | 0.02% | -14.3% |
Q3 2018 | $82,000 | -28.7% | 10,000 | -9.1% | 0.03% | -31.7% |
Q2 2018 | $115,000 | +6.5% | 11,000 | +22.2% | 0.04% | -25.5% |
Q1 2018 | $108,000 | +414.3% | 9,000 | +318.6% | 0.06% | +450.0% |
Q4 2017 | $21,000 | +75.0% | 2,150 | +87.0% | 0.01% | +66.7% |
Q3 2017 | $12,000 | – | 1,150 | – | 0.01% | – |
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% |