FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 30 filers reported holding FENNEC PHARMACEUTICALS INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,025 | -19.3% | 9,990 | -5.1% | 0.00% | – |
| Q2 2023 | $92,998 | +1485.6% | 10,532 | +1393.9% | 0.00% | – |
| Q1 2023 | $5,865 | +855.2% | 705 | +1001.6% | 0.00% | – |
| Q4 2022 | $614 | -97.6% | 64 | -97.9% | 0.00% | – |
| Q3 2022 | $26,000 | – | 3,099 | +4742.2% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 64 | -94.2% | 0.00% | – |
| Q1 2022 | $6,000 | -82.4% | 1,096 | -85.9% | 0.00% | – |
| Q4 2021 | $34,000 | +3300.0% | 7,777 | +12051.6% | 0.00% | – |
| Q3 2021 | $1,000 | -99.8% | 64 | -99.9% | 0.00% | – |
| Q2 2021 | $430,000 | +70.6% | 58,986 | +45.4% | 0.00% | – |
| Q1 2021 | $252,000 | +869.2% | 40,569 | +1042.8% | 0.00% | – |
| Q4 2020 | $26,000 | -55.2% | 3,550 | -48.5% | 0.00% | – |
| Q2 2020 | $58,000 | +866.7% | 6,887 | +600.6% | 0.00% | – |
| Q4 2019 | $6,000 | -45.5% | 983 | -57.3% | 0.00% | – |
| Q3 2019 | $11,000 | – | 2,302 | +2051.4% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 107 | -65.6% | 0.00% | – |
| Q1 2019 | $2,000 | -95.7% | 311 | -95.7% | 0.00% | – |
| Q4 2018 | $46,000 | +100.0% | 7,195 | +157.1% | 0.00% | – |
| Q3 2018 | $23,000 | -48.9% | 2,799 | -34.8% | 0.00% | – |
| Q2 2018 | $45,000 | +462.5% | 4,293 | +428.0% | 0.00% | – |
| Q4 2017 | $8,000 | +700.0% | 813 | +929.1% | 0.00% | – |
| Q3 2017 | $1,000 | – | 79 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sonic Fund II, L.P. | 2,433,230 | $18,128,000 | 8.76% |
| Solas Capital Management, LLC | 800,000 | $5,960,000 | 4.55% |
| Southpoint Capital Advisors LP | 4,077,214 | $30,375,000 | 0.53% |
| 683 Capital Management, LLC | 1,110,000 | $8,269,000 | 0.39% |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 40,000 | $298,000 | 0.26% |
| Avoro Capital Advisors LLC | 1,670,000 | $12,442,000 | 0.21% |
| Eventide Asset Management | 1,120,000 | $8,344,000 | 0.13% |
| Hartford Financial Management Inc. | 38,848 | $289,000 | 0.08% |
| Granahan Investment Management | 394,810 | $2,941,000 | 0.07% |
| Planned Solutions, Inc. | 800 | $6,000 | 0.01% |