FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 53 filers reported holding FENNEC PHARMACEUTICALS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,000 | -84.0% | 642 | -81.1% | 0.00% | – |
| Q4 2020 | $25,000 | +257.1% | 3,395 | +237.1% | 0.00% | – |
| Q3 2020 | $7,000 | -50.0% | 1,007 | -42.6% | 0.00% | – |
| Q2 2020 | $14,000 | – | 1,755 | +9650.0% | 0.00% | – |
| Q1 2020 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 18 | -81.4% | 0.00% | – |
| Q2 2019 | $0 | – | 97 | +223.3% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 30 | -83.7% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 184 | +87.8% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 98 | -1.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 99 | +450.0% | 0.00% | – |
| Q1 2018 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 18 | – | 0.00% | – |
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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% |