FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 56 filers reported holding FENNEC PHARMACEUTICALS INC in Q3 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,193 | -52.2% | 17,336 | -43.8% | 0.00% | – |
| Q2 2023 | $272,247 | +57.7% | 30,832 | +48.6% | 0.00% | – |
| Q1 2023 | $172,648 | -14.3% | 20,751 | -1.1% | 0.00% | – |
| Q4 2022 | $201,456 | +259.7% | 20,985 | +109.2% | 0.00% | – |
| Q2 2022 | $56,000 | -23.3% | 10,029 | -23.3% | 0.00% | – |
| Q1 2022 | $73,000 | +23.7% | 13,080 | -2.7% | 0.00% | – |
| Q4 2021 | $59,000 | -53.5% | 13,448 | +0.1% | 0.00% | – |
| Q3 2021 | $127,000 | +29.6% | 13,432 | +0.3% | 0.00% | – |
| Q2 2021 | $98,000 | -25.2% | 13,398 | -36.4% | 0.00% | – |
| Q1 2021 | $131,000 | -28.8% | 21,057 | -14.6% | 0.00% | – |
| Q4 2020 | $184,000 | +22.7% | 24,671 | -0.5% | 0.00% | – |
| Q3 2020 | $150,000 | -41.2% | 24,800 | -18.9% | 0.00% | – |
| Q2 2020 | $255,000 | +203.6% | 30,561 | +114.9% | 0.00% | – |
| Q1 2020 | $84,000 | -8.7% | 14,224 | 0.0% | 0.00% | – |
| Q4 2019 | $92,000 | +7.0% | 14,224 | +36.3% | 0.00% | – |
| Q3 2018 | $86,000 | -51.4% | 10,438 | -38.6% | 0.00% | – |
| Q2 2018 | $177,000 | -18.8% | 16,990 | -5.6% | 0.00% | – |
| Q1 2018 | $218,000 | – | 17,998 | – | 0.00% | – |
Download | ||||||
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% |