FENIX PTS INC's ticker is FENX and the CUSIP is 31446L100. A total of 45 filers reported holding FENIX PTS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $486,000 | -44.5% | 313,227 | +1.0% | 0.01% | -50.0% |
| Q4 2016 | $876,000 | -28.1% | 310,227 | +1.0% | 0.01% | -28.6% |
| Q3 2016 | $1,218,000 | +5.5% | 307,227 | +4.6% | 0.01% | -6.7% |
| Q2 2016 | $1,155,000 | -14.1% | 293,831 | +0.5% | 0.02% | +275.0% |
| Q1 2016 | $1,344,000 | -32.2% | 292,227 | 0.0% | 0.00% | -83.3% |
| Q4 2015 | $1,983,000 | – | 292,227 | – | 0.02% | – |
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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% |