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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $597,000 | -55.5% | 834,909 | -3.6% | 0.00% | -63.6% |
| Q1 2017 | $1,343,000 | -44.4% | 866,241 | +1.1% | 0.01% | -45.0% |
| Q4 2016 | $2,415,000 | -28.3% | 856,531 | +0.7% | 0.02% | -35.5% |
| Q3 2016 | $3,368,000 | +5.0% | 850,402 | +4.1% | 0.03% | +3.3% |
| Q2 2016 | $3,209,000 | -12.8% | 816,567 | +2.1% | 0.03% | -11.8% |
| Q1 2016 | $3,680,000 | -22.6% | 800,000 | +14.3% | 0.03% | -32.0% |
| Q4 2015 | $4,753,000 | +25.0% | 700,000 | +23.0% | 0.05% | +11.1% |
| Q3 2015 | $3,802,000 | -54.9% | 569,225 | -32.4% | 0.04% | -8.2% |
| Q2 2015 | $8,438,000 | – | 842,088 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASCEND CAPITAL, LLC | 2,000,000 | $3,100,000 | 0.14% |
| SANDERS MORRIS HARRIS LLC | 276,700 | $428,000 | 0.07% |
| Acrospire Investment Management LLC | 25,226 | $39,000 | 0.03% |
| RBF Capital, LLC | 87,100 | $135,000 | 0.02% |
| ROYCE & ASSOCIATES LP | 1,582,264 | $2,453,000 | 0.02% |
| SHEPHERD KAPLAN KROCHUK, LLC | 15,000 | $23,000 | 0.01% |
| Alyeska Investment Group, L.P. | 866,241 | $1,343,000 | 0.01% |
| HighTower Advisors, LLC | 313,227 | $486,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,400 | $346,000 | 0.00% |
| JENNISON ASSOCIATES LLC | 1,638,189 | $2,539,000 | 0.00% |