FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 53 filers reported holding FENNEC PHARMACEUTICALS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $8,000 | -27.3% | 1,310 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | 0.0% | 1,310 | -28.8% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -74.4% | 1,840 | -72.8% | 0.00% | -66.7% |
| Q4 2019 | $43,000 | +34.4% | 6,754 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $32,000 | +68.4% | 6,754 | +43.4% | 0.00% | +100.0% |
| Q2 2019 | $19,000 | -56.8% | 4,709 | -49.4% | 0.00% | -66.7% |
| Q1 2019 | $44,000 | -29.0% | 9,304 | -4.5% | 0.00% | -50.0% |
| Q4 2018 | $62,000 | -17.3% | 9,740 | +8.2% | 0.01% | 0.0% |
| Q3 2018 | $75,000 | – | 9,004 | – | 0.01% | – |
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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% |