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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,458,000 | -22.6% | 1,040,000 | -7.1% | 0.10% | -25.0% |
| Q4 2020 | $8,344,000 | +22.9% | 1,120,000 | 0.0% | 0.13% | -3.8% |
| Q3 2020 | $6,787,000 | -27.4% | 1,120,000 | 0.0% | 0.13% | -34.5% |
| Q2 2020 | $9,352,000 | +118.7% | 1,120,000 | +55.6% | 0.20% | +46.0% |
| Q1 2020 | $4,277,000 | -8.3% | 720,000 | 0.0% | 0.14% | +6.1% |
| Q4 2019 | $4,666,000 | +34.7% | 720,000 | 0.0% | 0.13% | +14.9% |
| Q3 2019 | $3,463,000 | +20.2% | 720,000 | 0.0% | 0.11% | +29.5% |
| Q2 2019 | $2,880,000 | -17.5% | 720,000 | 0.0% | 0.09% | -26.7% |
| Q1 2019 | $3,492,000 | -24.0% | 720,000 | 0.0% | 0.12% | -40.9% |
| Q4 2018 | $4,594,000 | -24.4% | 720,000 | -2.9% | 0.20% | -9.0% |
| Q3 2018 | $6,078,000 | -21.5% | 741,175 | 0.0% | 0.22% | -30.5% |
| Q2 2018 | $7,738,000 | -13.6% | 741,175 | 0.0% | 0.32% | -23.6% |
| Q1 2018 | $8,961,000 | +21.3% | 741,175 | 0.0% | 0.42% | +9.1% |
| Q4 2017 | $7,390,000 | – | 741,175 | – | 0.38% | – |
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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% |