FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 53 filers reported holding FENNEC PHARMACEUTICALS INC in Q4 2020. 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 Fund II, L.P. | 2,433,230 | $18,128,000 | 8.76% |
| Solas Capital Management, LLC | 800,000 | $5,960,000 | 4.55% |
| Southpoint Capital Advisors LP | 4,077,214 | $30,375,000 | 0.53% |
| 683 Capital Management, LLC | 1,110,000 | $8,269,000 | 0.39% |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 40,000 | $298,000 | 0.26% |
| Avoro Capital Advisors LLC | 1,670,000 | $12,442,000 | 0.21% |
| Eventide Asset Management | 1,120,000 | $8,344,000 | 0.13% |
| Hartford Financial Management Inc. | 38,848 | $289,000 | 0.08% |
| Granahan Investment Management | 394,810 | $2,941,000 | 0.07% |
| Planned Solutions, Inc. | 800 | $6,000 | 0.01% |