FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 30 filers reported holding FENNEC PHARMACEUTICALS INC in Q2 2022. The put-call ratio across all filers is 2.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,012,000 | -14.9% | 1,200,000 | 0.0% | 0.14% | -2.1% |
| Q2 2023 | $10,596,000 | +6.1% | 1,200,000 | 0.0% | 0.14% | -2.7% |
| Q1 2023 | $9,984,000 | -13.3% | 1,200,000 | 0.0% | 0.15% | -14.0% |
| Q4 2022 | $11,520,000 | +18.5% | 1,200,000 | 0.0% | 0.17% | -4.4% |
| Q3 2022 | $9,720,000 | +43.4% | 1,200,000 | 0.0% | 0.18% | +34.3% |
| Q2 2022 | $6,780,000 | +0.9% | 1,200,000 | 0.0% | 0.13% | +8.9% |
| Q1 2022 | $6,720,000 | +27.3% | 1,200,000 | 0.0% | 0.12% | +36.7% |
| Q4 2021 | $5,280,000 | -66.4% | 1,200,000 | -28.1% | 0.09% | -63.6% |
| Q3 2021 | $15,731,000 | +29.2% | 1,670,000 | 0.0% | 0.25% | +16.5% |
| Q2 2021 | $12,174,000 | +17.4% | 1,670,000 | 0.0% | 0.21% | +18.4% |
| Q1 2021 | $10,371,000 | -16.6% | 1,670,000 | 0.0% | 0.18% | -16.4% |
| Q4 2020 | $12,442,000 | +22.9% | 1,670,000 | 0.0% | 0.21% | +48.6% |
| Q3 2020 | $10,120,000 | -27.4% | 1,670,000 | 0.0% | 0.14% | -47.8% |
| Q2 2020 | $13,945,000 | +112.3% | 1,670,000 | +51.0% | 0.28% | +24.3% |
| Q1 2020 | $6,570,000 | -8.3% | 1,105,999 | 0.0% | 0.22% | +5.7% |
| Q4 2019 | $7,167,000 | +34.7% | 1,105,999 | 0.0% | 0.21% | -5.4% |
| Q3 2019 | $5,320,000 | +20.3% | 1,105,999 | 0.0% | 0.22% | +45.1% |
| Q2 2019 | $4,424,000 | -17.5% | 1,105,999 | 0.0% | 0.15% | -34.1% |
| Q1 2019 | $5,364,000 | -24.0% | 1,105,999 | 0.0% | 0.23% | -45.0% |
| Q4 2018 | $7,056,000 | -15.9% | 1,105,999 | +8.1% | 0.42% | +9.6% |
| Q3 2018 | $8,386,000 | -21.6% | 1,022,666 | 0.0% | 0.38% | -6.6% |
| Q2 2018 | $10,700,000 | +225.8% | 1,022,666 | +275.1% | 0.41% | +162.4% |
| Q1 2018 | $3,284,000 | +20.5% | 272,666 | +32.4% | 0.16% | -11.3% |
| Q4 2017 | $2,726,000 | +272.9% | 206,000 | +209.0% | 0.18% | +210.5% |
| Q3 2017 | $731,000 | – | 66,666 | – | 0.06% | – |
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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% |