CHARLES SCHWAB INVESTMENT MANAGEMENT INC - FENIX PTS INC ownership

FENIX PTS INC's ticker is FENX and the CUSIP is 31446L100. A total of 33 filers reported holding FENIX PTS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of FENIX PTS INC
ValueSharesWeighting
Q1 2016$127,000
-32.1%
27,4270.0%0.00%
Q4 2015$187,000
+1.6%
27,4270.0%0.00%
Q3 2015$184,000
+26.0%
27,427
+88.8%
0.00%
Q2 2015$146,00014,5270.00%
Other shareholders
FENIX PTS INC shareholders Q2 2016
NameSharesValueWeighting ↓
ASCEND CAPITAL, LLC 2,000,000$3,100,0000.14%
SANDERS MORRIS HARRIS LLC 276,700$428,0000.07%
Acrospire Investment Management LLC 25,226$39,0000.03%
RBF Capital, LLC 87,100$135,0000.02%
ROYCE & ASSOCIATES LP 1,582,264$2,453,0000.02%
SHEPHERD KAPLAN KROCHUK, LLC 15,000$23,0000.01%
Alyeska Investment Group, L.P. 866,241$1,343,0000.01%
HighTower Advisors, LLC 313,227$486,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 223,400$346,0000.00%
JENNISON ASSOCIATES LLC 1,638,189$2,539,0000.00%
View complete list of FENIX PTS INC shareholders