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 | $238,345 | +18.2% | 31,737 | +39.0% | 0.00% | – |
| Q2 2023 | $201,606 | +259.8% | 22,832 | +239.0% | 0.00% | – |
| Q1 2023 | $56,035 | +165.3% | 6,735 | +206.1% | 0.00% | – |
| Q4 2022 | $21,120 | +0.6% | 2,200 | -16.0% | 0.00% | – |
| Q3 2022 | $21,000 | -25.0% | 2,620 | -47.2% | 0.00% | – |
| Q2 2022 | $28,000 | 0.0% | 4,961 | 0.0% | 0.00% | – |
| Q1 2022 | $28,000 | -45.1% | 4,961 | -56.4% | 0.00% | – |
| Q4 2021 | $51,000 | +13.3% | 11,383 | +134.8% | 0.00% | – |
| Q3 2021 | $45,000 | +40.6% | 4,847 | +8.8% | 0.00% | – |
| Q2 2021 | $32,000 | -84.7% | 4,455 | -86.7% | 0.00% | – |
| Q1 2021 | $209,000 | +39.3% | 33,607 | +66.3% | 0.00% | – |
| Q4 2020 | $150,000 | +20.0% | 20,210 | -2.4% | 0.00% | – |
| Q3 2020 | $125,000 | -59.0% | 20,703 | -43.4% | 0.00% | – |
| Q2 2020 | $305,000 | +486.5% | 36,554 | +321.5% | 0.00% | – |
| Q1 2020 | $52,000 | +44.4% | 8,672 | -4.7% | 0.00% | – |
| Q2 2019 | $36,000 | +227.3% | 9,098 | +273.6% | 0.00% | – |
| Q1 2019 | $11,000 | -75.0% | 2,435 | -64.1% | 0.00% | – |
| Q4 2018 | $44,000 | +131.6% | 6,788 | +204.7% | 0.00% | – |
| Q3 2018 | $19,000 | +18.8% | 2,228 | +43.8% | 0.00% | – |
| Q2 2018 | $16,000 | -88.1% | 1,549 | -86.1% | 0.00% | – |
| Q1 2018 | $135,000 | – | 11,132 | – | 0.00% | – |
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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% |