FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 30 filers reported holding FENNEC PHARMACEUTICALS INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
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 Fund II, L.P. | 2,433,230 | $18,128,000 | 8.76% |
| Solas Capital Management, LLC | 800,000 | $5,960,000 | 4.55% |
| Southpoint Capital Advisors LP | 4,077,214 | $30,375,000 | 0.53% |
| 683 Capital Management, LLC | 1,110,000 | $8,269,000 | 0.39% |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 40,000 | $298,000 | 0.26% |
| Avoro Capital Advisors LLC | 1,670,000 | $12,442,000 | 0.21% |
| Eventide Asset Management | 1,120,000 | $8,344,000 | 0.13% |
| Hartford Financial Management Inc. | 38,848 | $289,000 | 0.08% |
| Granahan Investment Management | 394,810 | $2,941,000 | 0.07% |
| Planned Solutions, Inc. | 800 | $6,000 | 0.01% |