PHENIXFIN CORP's ticker is PFX and the CUSIP is 71742W103. A total of 17 filers reported holding PHENIXFIN CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,473,536 | -0.1% | 117,885 | 0.0% | 3.19% | +14.0% |
| Q2 2023 | $4,478,003 | +5.5% | 117,885 | 0.0% | 2.80% | +7.2% |
| Q1 2023 | $4,243,860 | +15.9% | 117,885 | 0.0% | 2.61% | +32.0% |
| Q4 2022 | $3,660,329 | -11.0% | 117,885 | 0.0% | 1.98% | -15.0% |
| Q3 2022 | $4,112,000 | -4.4% | 117,885 | 0.0% | 2.33% | +1.9% |
| Q2 2022 | $4,300,000 | -10.8% | 117,885 | 0.0% | 2.28% | +30.4% |
| Q1 2022 | $4,821,000 | -2.2% | 117,885 | 0.0% | 1.75% | +14.8% |
| Q4 2021 | $4,931,000 | -2.5% | 117,885 | 0.0% | 1.52% | +1.2% |
| Q3 2021 | $5,057,000 | +5.1% | 117,885 | 0.0% | 1.51% | +16.6% |
| Q2 2021 | $4,810,000 | – | 117,885 | – | 1.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 98,169 | $4,015,000 | 2.40% |
| 22NW, LP | 117,885 | $4,821,000 | 1.75% |
| Adalta Capital Management LLC | 76,435 | $3,116,000 | 1.55% |
| AMERICAN FINANCIAL GROUP INC | 64,327 | $2,631,000 | 0.80% |
| Greenwich Investment Management, Inc. | 10,920 | $447,000 | 0.27% |
| Thomas J. Herzfeld Advisors, Inc. | 5,537 | $226,000 | 0.08% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 24,000 | $974,000 | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 172,675 | $7,062,000 | 0.01% |
| Compagnie Lombard Odier SCmA | 2,500 | $102,000 | 0.00% |
| Legal & General Group Plc | 16,577 | $671,000 | 0.00% |