Matrix Capital Management Company, LP - FENIX PTS INC ownership

FENIX PTS INC's ticker is FENX and the CUSIP is 31446L100. A total of 48 filers reported holding FENIX PTS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Matrix Capital Management Company, LP ownership history of FENIX PTS INC
ValueSharesWeighting
Q3 2015$3,340,000
-33.3%
500,0000.0%0.16%
-30.5%
Q2 2015$5,010,000500,0000.22%
Other shareholders
FENIX PTS INC shareholders Q4 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