FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 57 filers reported holding FENNEC PHARMACEUTICALS INC in Q2 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $826 | -14.9% | 110 | 0.0% | 0.00% | – |
Q2 2023 | $971 | -96.2% | 110 | -96.4% | 0.00% | – |
Q1 2023 | $25,459 | -31.2% | 3,060 | -21.4% | 0.00% | – |
Q4 2022 | $37,000 | -58.9% | 3,892 | -65.0% | 0.00% | – |
Q3 2022 | $90,000 | +42.9% | 11,110 | -1.0% | 0.00% | – |
Q2 2022 | $63,000 | 0.0% | 11,220 | 0.0% | 0.00% | – |
Q1 2022 | $63,000 | +31.2% | 11,220 | +2.3% | 0.00% | – |
Q4 2021 | $48,000 | -59.0% | 10,970 | -11.3% | 0.00% | – |
Q3 2021 | $117,000 | +30.0% | 12,370 | 0.0% | 0.00% | – |
Q2 2021 | $90,000 | +429.4% | 12,370 | +359.9% | 0.00% | – |
Q1 2021 | $17,000 | – | 2,690 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Solas Capital Management, LLC | 867,857 | $6,327,000 | 4.44% |
Sonic Fund II, L.P. | 2,433,230 | $17,738,000 | 1.31% |
DG Capital Management, LLC | 588,773 | $4,292,000 | 0.93% |
Southpoint Capital Advisors LP | 4,077,214 | $29,723,000 | 0.52% |
HARBERT FUND ADVISORS, INC. | 120,851 | $881,000 | 0.49% |
683 Capital Management, LLC | 1,110,000 | $8,091,000 | 0.28% |
Avoro Capital Advisors LLC | 1,670,000 | $12,174,000 | 0.21% |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 40,000 | $292,000 | 0.16% |
Tibra Equities Europe Ltd | 46,300 | $338,000 | 0.10% |
GSA CAPITAL PARTNERS LLP | 68,724 | $501,000 | 0.06% |