FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 36 filers reported holding FENNEC PHARMACEUTICALS INC in Q3 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,346,259 | -13.4% | 845,041 | +1.8% | 0.00% | – |
| Q2 2023 | $7,329,952 | +1606.1% | 830,119 | +1507.6% | 0.00% | – |
| Q1 2023 | $429,629 | -11.5% | 51,638 | +2.2% | 0.00% | – |
| Q4 2022 | $485,223 | +21.6% | 50,544 | +2.4% | 0.00% | – |
| Q3 2022 | $399,000 | +39.0% | 49,367 | -3.9% | 0.00% | – |
| Q2 2022 | $287,000 | -7.4% | 51,369 | -7.2% | 0.00% | – |
| Q1 2022 | $310,000 | +22.5% | 55,339 | -3.8% | 0.00% | – |
| Q4 2021 | $253,000 | -53.2% | 57,499 | +0.3% | 0.00% | – |
| Q3 2021 | $541,000 | +18.9% | 57,321 | -8.3% | 0.00% | – |
| Q2 2021 | $455,000 | -93.5% | 62,487 | -94.5% | 0.00% | – |
| Q1 2021 | $7,035,000 | -14.7% | 1,132,769 | +2.3% | 0.00% | – |
| Q4 2020 | $8,249,000 | +26.6% | 1,107,204 | +3.0% | 0.00% | – |
| Q3 2020 | $6,514,000 | -27.0% | 1,075,033 | +0.5% | 0.00% | – |
| Q2 2020 | $8,928,000 | +4386.4% | 1,069,261 | +3095.4% | 0.00% | – |
| Q1 2020 | $199,000 | -11.2% | 33,463 | -3.3% | 0.00% | – |
| Q4 2019 | $224,000 | +33.3% | 34,610 | -1.0% | 0.00% | – |
| Q3 2019 | $168,000 | +15.9% | 34,972 | -3.6% | 0.00% | – |
| Q2 2019 | $145,000 | -94.5% | 36,288 | -93.3% | 0.00% | – |
| Q1 2019 | $2,618,000 | -27.0% | 539,779 | -4.0% | 0.00% | – |
| Q4 2018 | $3,588,000 | -21.8% | 562,216 | +0.4% | 0.00% | – |
| Q3 2018 | $4,590,000 | -20.8% | 559,787 | +0.9% | 0.00% | – |
| Q2 2018 | $5,795,000 | – | 555,044 | – | 0.00% | – |
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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% |