Venator Capital Management Ltd. - FENIX PTS INC ownership

Quarter-by-quarter ownership
Venator Capital Management Ltd. ownership history of FENIX PTS INC
ValueSharesWeighting
Q3 2016$3,892,000
+138.5%
982,867
+136.7%
2.56%
+86.3%
Q2 2016$1,632,000415,2521.38%
Other shareholders
FENIX PTS INC shareholders Q3 2023
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