UBS Group AG - FENIX PTS INC ownership

FENIX PTS INC's ticker is FENX and the CUSIP is 31446L100. A total of 29 filers reported holding FENIX PTS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of FENIX PTS INC
ValueSharesWeighting
Q1 2017$7,000
+250.0%
4,276
+612.7%
0.00%
Q4 2016$2,000
-98.4%
600
-98.1%
0.00%
Q3 2016$126,000
-8.7%
31,800
-9.8%
0.00%
Q2 2016$138,000
+119.0%
35,274
+159.4%
0.00%
Q1 2016$63,000
-20.3%
13,600
+17.0%
0.00%
Q4 2015$79,000
+61.2%
11,623
+59.2%
0.00%
Q3 2015$49,000
+96.0%
7,300
+192.0%
0.00%
Q2 2015$25,0002,5000.00%
Other shareholders
FENIX PTS INC shareholders Q3 2016
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