Compagnie Lombard Odier SCmA - PHENIXFIN CORP ownership

PHENIXFIN CORP's ticker is PFX and the CUSIP is 71742W103. A total of 23 filers reported holding PHENIXFIN CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Compagnie Lombard Odier SCmA ownership history of PHENIXFIN CORP
ValueSharesWeighting
Q3 2023$95,187
+0.3%
2,5000.0%0.00%
-33.3%
Q2 2023$94,875
+2.3%
2,5000.0%0.00%
+50.0%
Q1 2023$92,725
+18.9%
2,5000.0%0.00%0.0%
Q4 2022$78,000
-9.3%
2,5000.0%0.00%0.0%
Q3 2022$86,000
-4.4%
2,5000.0%0.00%0.0%
Q2 2022$90,000
-11.8%
2,5000.0%0.00%0.0%
Q1 2022$102,000
-2.9%
2,5000.0%0.00%0.0%
Q4 2021$105,000
-1.9%
2,5000.0%0.00%0.0%
Q3 2021$107,000
+4.9%
2,5000.0%0.00%0.0%
Q2 2021$102,000
+24.4%
2,5000.0%0.00%0.0%
Q1 2021$82,0002,5000.00%
Other shareholders
PHENIXFIN CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Adalta Capital Management LLC 118,973$3,6972.61%
22NW, LP 117,885$3,660,3291.98%
AMERICAN FINANCIAL GROUP INC 64,327$1,9980.67%
Greenwich Investment Management, Inc. 10,632$3300.26%
Almitas Capital LLC 15,337$476,2130.22%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 172,675$5,361,5590.01%
CONFLUENCE INVESTMENT MANAGEMENT LLC 14,551$4530.01%
Compagnie Lombard Odier SCmA 2,500$78,0000.00%
Legal & General Group Plc 16,577$536,2660.00%
MORGAN STANLEY 75,441$2,342,4430.00%
View complete list of PHENIXFIN CORP shareholders