PARAMETRIC PORTFOLIO ASSOCIATES LLC - FENIX PTS INC ownership

FENIX PTS INC's ticker is FENX and the CUSIP is 31446L100. A total of 29 filers reported holding FENIX PTS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FENIX PTS INC
ValueSharesWeighting
Q4 2016$199,000
-28.7%
70,4490.0%0.00%
Q3 2016$279,000
+0.4%
70,449
-0.4%
0.00%
Q2 2016$278,000
-15.5%
70,760
-1.2%
0.00%
-100.0%
Q1 2016$329,00071,6250.00%
Other shareholders
FENIX PTS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Venator Capital Management Ltd. 982,867$3,892,0002.56%
ASCEND CAPITAL, LLC 1,993,111$7,893,0000.48%
FORMULA GROWTH LTD 80,000$317,0000.07%
SANDERS MORRIS HARRIS LLC 50,250$199,0000.06%
RBF Capital, LLC 87,100$345,0000.06%
ROYCE & ASSOCIATES LP 1,557,264$6,167,0000.04%
ArrowMark Colorado Holdings LLC 519,811$2,058,0000.04%
Alyeska Investment Group, L.P. 850,402$3,368,0000.03%
HighTower Advisors, LLC 307,227$1,218,0000.01%
JENNISON ASSOCIATES LLC 1,807,324$7,157,0000.01%
View complete list of FENIX PTS INC shareholders