FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 57 filers reported holding FENNEC PHARMACEUTICALS INC in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
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 ↓ |
---|---|---|---|
Solas Capital Management, LLC | 849,979 | $3,400,000 | 3.47% |
Southpoint Capital Advisors LP | 3,997,214 | $15,989,000 | 0.60% |
Opaleye Management Inc. | 295,000 | $1,180,000 | 0.36% |
683 Capital Management, LLC | 971,351 | $3,885,000 | 0.35% |
Avoro Capital Advisors LLC | 1,105,999 | $4,424,000 | 0.15% |
Eventide Asset Management | 720,000 | $2,880,000 | 0.09% |
Granahan Investment Management | 439,083 | $1,756,000 | 0.09% |
Hartford Financial Management Inc. | 20,300 | $81,000 | 0.03% |
OXFORD ASSET MANAGEMENT LLP | 75,236 | $301,000 | 0.01% |
Paloma Partners Management Co | 54,400 | $218,000 | 0.00% |