FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 57 filers reported holding FENNEC PHARMACEUTICALS INC in Q2 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,040 | +99.7% | 1,470 | +134.8% | 0.00% | – |
| Q2 2023 | $5,527 | +21157.7% | 626 | -79.9% | 0.00% | -100.0% |
| Q1 2023 | $26 | -10.3% | 3,118 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $29 | -99.9% | 3,092 | -14.4% | 0.00% | – |
| Q3 2022 | $29,000 | +26.1% | 3,611 | -9.2% | 0.00% | -100.0% |
| Q2 2022 | $23,000 | +2200.0% | 3,977 | +2781.9% | 0.00% | – |
| Q1 2022 | $1,000 | -96.2% | 138 | -97.7% | 0.00% | – |
| Q4 2021 | $26,000 | -16.1% | 5,970 | +17.6% | 0.00% | -100.0% |
| Q1 2021 | $31,000 | -13.9% | 5,075 | +4.2% | 0.00% | 0.0% |
| Q4 2020 | $36,000 | -71.4% | 4,870 | -76.6% | 0.00% | 0.0% |
| Q3 2020 | $126,000 | +1160.0% | 20,807 | +1669.3% | 0.00% | – |
| Q2 2020 | $10,000 | +42.9% | 1,176 | +1.1% | 0.00% | -100.0% |
| Q4 2019 | $7,000 | +250.0% | 1,163 | +183.7% | 0.00% | – |
| Q3 2019 | $2,000 | -88.2% | 410 | -88.3% | 0.00% | -100.0% |
| Q1 2019 | $17,000 | +466.7% | 3,512 | +1029.3% | 0.00% | – |
| Q3 2018 | $3,000 | +200.0% | 311 | +279.3% | 0.00% | – |
| Q1 2018 | $1,000 | -92.9% | 82 | -92.5% | 0.00% | -100.0% |
| Q4 2017 | $14,000 | +250.0% | 1,091 | +172.8% | 0.00% | – |
| Q3 2017 | $4,000 | – | 400 | – | 0.00% | – |
Download | ||||||
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% |