FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 34 filers reported holding FENNEC PHARMACEUTICALS INC in Q3 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,875 | -40.5% | 42,460 | -30.0% | 0.00% | – |
| Q2 2023 | $535,609 | +10.7% | 60,658 | +4.3% | 0.00% | – |
| Q1 2023 | $484,000 | +11.1% | 58,173 | +28.2% | 0.00% | – |
| Q4 2022 | $435,609 | +49.2% | 45,376 | +25.8% | 0.00% | – |
| Q3 2022 | $292,000 | +29.8% | 36,062 | -10.6% | 0.00% | – |
| Q2 2022 | $225,000 | -19.9% | 40,341 | -19.6% | 0.00% | – |
| Q1 2022 | $281,000 | +56.1% | 50,180 | +22.4% | 0.00% | – |
| Q4 2021 | $180,000 | -53.4% | 41,009 | +0.1% | 0.00% | – |
| Q3 2021 | $386,000 | +22.2% | 40,983 | -5.6% | 0.00% | – |
| Q2 2021 | $316,000 | +23.9% | 43,430 | +6.0% | 0.00% | – |
| Q1 2021 | $255,000 | -40.8% | 40,977 | -29.4% | 0.00% | – |
| Q4 2020 | $431,000 | +62.0% | 58,029 | +32.4% | 0.00% | – |
| Q3 2020 | $266,000 | +40.0% | 43,823 | +92.6% | 0.00% | – |
| Q2 2020 | $190,000 | +6233.3% | 22,753 | +5588.2% | 0.00% | – |
| Q4 2019 | $3,000 | – | 400 | +39900.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| Q2 2019 | $1,000 | -94.1% | 142 | -96.0% | 0.00% | – |
| Q1 2019 | $17,000 | -88.0% | 3,535 | -84.1% | 0.00% | – |
| Q4 2018 | $142,000 | -27.6% | 22,186 | -7.5% | 0.00% | – |
| Q3 2018 | $196,000 | -28.7% | 23,988 | -8.8% | 0.00% | – |
| Q2 2018 | $275,000 | +1095.7% | 26,305 | +1309.7% | 0.00% | – |
| Q1 2018 | $23,000 | +475.0% | 1,866 | +409.8% | 0.00% | – |
| Q4 2017 | $4,000 | – | 366 | – | 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% |