PenderFund Capital Management Ltd. - ANTERIX INC ownership

ANTERIX INC's ticker is ATEX and the CUSIP is 03676C100. A total of 99 filers reported holding ANTERIX INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of ANTERIX INC
ValueSharesWeighting
Q3 2023$5,354
+0.8%
125,620
-0.7%
1.60%
-2.8%
Q2 2023$5,311
-6.1%
126,5000.0%1.65%
-7.0%
Q1 2023$5,654
+2.6%
126,5000.0%1.78%
+8.1%
Q4 2022$5,510
-99.9%
126,5000.0%1.64%
-15.9%
Q3 2022$6,242,000
-6.7%
126,5000.0%1.95%
+5.6%
Q2 2022$6,687,000
-6.1%
126,500
+28.6%
1.85%
+6.0%
Q1 2022$7,123,000
+13598.1%
98,400
+13957.1%
1.74%
+14433.3%
Q4 2021$52,0007000.01%
Other shareholders
ANTERIX INC shareholders Q3 2023
NameSharesValueWeighting ↓
Owl Creek Asset Management, L.P. 5,411,776$324,652,00014.90%
Bain Capital Credit, LP 807,608$48,448,0009.54%
Roubaix Capital, LLC 192,189$11,529,0007.20%
STONEHILL CAPITAL MANAGEMENT LLC 215,086$12,903,0006.27%
Heard Capital LLC 370,190$22,208,0005.03%
PRICE MICHAEL F 561,000$33,654,0003.70%
DG Capital Management, LLC 220,569$13,232,0002.86%
ISZO CAPITAL MANAGEMENT LP 126,311$7,577,0002.75%
QVT Financial LP 356,738$21,401,0001.41%
EAM Global Investors LLC 39,649$2,379,0000.66%
View complete list of ANTERIX INC shareholders