PHENIXFIN CORP's ticker is PFX and the CUSIP is 71742W103. A total of 14 filers reported holding PHENIXFIN CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,013 | +1.2% | 131,999 | +1.1% | 3.42% | +3.1% |
| Q2 2023 | $4,956 | +9.3% | 130,499 | +3.6% | 3.31% | +4.4% |
| Q1 2023 | $4,536 | +22.7% | 125,999 | +5.9% | 3.17% | +21.7% |
| Q4 2022 | $3,697 | -99.9% | 118,973 | +6.2% | 2.61% | -6.7% |
| Q3 2022 | $3,889,000 | +17.3% | 112,080 | +22.8% | 2.79% | +29.8% |
| Q2 2022 | $3,316,000 | +6.4% | 91,280 | +19.4% | 2.15% | +38.5% |
| Q1 2022 | $3,116,000 | +71.3% | 76,435 | +76.0% | 1.55% | +85.2% |
| Q4 2021 | $1,819,000 | +120.5% | 43,435 | +125.8% | 0.84% | +83.6% |
| Q3 2021 | $825,000 | +102.7% | 19,235 | +92.4% | 0.46% | +105.9% |
| Q2 2021 | $407,000 | – | 10,000 | – | 0.22% | – |
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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% |