FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 57 filers reported holding FENNEC PHARMACEUTICALS INC in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81 | -13.8% | 10,791 | +1.8% | 0.00% | – |
| Q2 2023 | $94 | -90.6% | 10,600 | +5253.5% | 0.00% | – |
| Q2 2021 | $1,000 | -98.6% | 198 | -98.3% | 0.00% | – |
| Q1 2021 | $71,000 | -17.4% | 11,500 | 0.0% | 0.00% | – |
| Q4 2020 | $86,000 | -28.3% | 11,500 | -41.9% | 0.00% | – |
| Q3 2020 | $120,000 | -27.3% | 19,800 | 0.0% | 0.00% | – |
| Q2 2020 | $165,000 | +175.0% | 19,800 | +59.7% | 0.00% | – |
| Q1 2019 | $60,000 | -24.1% | 12,400 | 0.0% | 0.00% | – |
| Q4 2018 | $79,000 | -22.5% | 12,400 | 0.0% | 0.00% | – |
| Q3 2018 | $102,000 | -20.9% | 12,400 | 0.0% | 0.00% | – |
| Q2 2018 | $129,000 | – | 12,400 | – | 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% |