FENIX PTS INC's ticker is FENX and the CUSIP is 31446L100. A total of 52 filers reported holding FENIX PTS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,453,000 | -43.2% | 1,582,264 | +3.3% | 0.02% | -42.9% |
| Q4 2016 | $4,321,000 | -29.9% | 1,532,264 | -1.6% | 0.03% | -31.7% |
| Q3 2016 | $6,167,000 | -2.2% | 1,557,264 | -2.9% | 0.04% | -2.4% |
| Q2 2016 | $6,305,000 | -10.6% | 1,604,200 | +4.7% | 0.04% | -4.5% |
| Q1 2016 | $7,050,000 | -13.3% | 1,532,700 | +28.0% | 0.04% | -10.2% |
| Q4 2015 | $8,129,000 | +9.2% | 1,197,200 | +7.4% | 0.05% | +25.6% |
| Q3 2015 | $7,447,000 | -33.3% | 1,114,875 | +0.0% | 0.04% | -17.0% |
| Q2 2015 | $11,168,000 | – | 1,114,600 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASCEND CAPITAL, LLC | 2,000,000 | $3,100,000 | 0.14% |
| SANDERS MORRIS HARRIS LLC | 276,700 | $428,000 | 0.07% |
| Acrospire Investment Management LLC | 25,226 | $39,000 | 0.03% |
| RBF Capital, LLC | 87,100 | $135,000 | 0.02% |
| ROYCE & ASSOCIATES LP | 1,582,264 | $2,453,000 | 0.02% |
| SHEPHERD KAPLAN KROCHUK, LLC | 15,000 | $23,000 | 0.01% |
| Alyeska Investment Group, L.P. | 866,241 | $1,343,000 | 0.01% |
| HighTower Advisors, LLC | 313,227 | $486,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,400 | $346,000 | 0.00% |
| JENNISON ASSOCIATES LLC | 1,638,189 | $2,539,000 | 0.00% |