Park West Asset Management LLC - FENIX PTS INC ownership

FENIX PTS INC's ticker is FENX and the CUSIP is 31446L100. A total of 52 filers reported holding FENIX PTS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Park West Asset Management LLC ownership history of FENIX PTS INC
ValueSharesWeighting
Q1 2016$562,000
-90.5%
122,143
-86.0%
0.05%
-91.7%
Q4 2015$5,907,000
+3.9%
869,984
+2.2%
0.64%
+23.2%
Q3 2015$5,685,000
-34.0%
851,084
-1.0%
0.52%
-35.2%
Q2 2015$8,610,000859,2950.80%
Other shareholders
FENIX PTS INC shareholders Q3 2015
NameSharesValueWeighting ↓
ASCEND CAPITAL, LLC 2,000,000$3,100,0000.14%
SANDERS MORRIS HARRIS LLC 276,700$428,0000.07%
Acrospire Investment Management LLC 25,226$39,0000.03%
RBF Capital, LLC 87,100$135,0000.02%
ROYCE & ASSOCIATES LP 1,582,264$2,453,0000.02%
SHEPHERD KAPLAN KROCHUK, LLC 15,000$23,0000.01%
Alyeska Investment Group, L.P. 866,241$1,343,0000.01%
HighTower Advisors, LLC 313,227$486,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 223,400$346,0000.00%
JENNISON ASSOCIATES LLC 1,638,189$2,539,0000.00%
View complete list of FENIX PTS INC shareholders