STATE STREET CORP - FENIX PTS INC ownership

FENIX PTS INC's ticker is FENX and the CUSIP is 31446L100. A total of 24 filers reported holding FENIX PTS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of FENIX PTS INC
ValueSharesWeighting
Q1 2017$15,000
-48.3%
10,0000.0%0.00%
Q4 2016$29,000
-25.6%
10,0000.0%0.00%
Q3 2016$39,0000.0%10,0000.0%0.00%
Q2 2016$39,000
-93.7%
10,000
-92.6%
0.00%
Q1 2016$618,000
-26.2%
134,502
+9.3%
0.00%
Q4 2015$837,000
+12.3%
123,098
+10.2%
0.00%
Q3 2015$745,000
-24.9%
111,678
+12.7%
0.00%
Q2 2015$992,00099,1080.00%
Other shareholders
FENIX PTS INC shareholders Q1 2017
NameSharesValueWeighting ↓
Park West Asset Management LLC 851,084$5,685,0000.52%
ASCEND CAPITAL, LLC 1,975,000$13,193,0000.52%
Quantitative Systematic Strategies LLC 73,920$494,0000.24%
Matrix Capital Management Company, LP 500,000$3,340,0000.16%
RBF Capital, LLC 60,000$401,0000.08%
ArrowMark Colorado Holdings LLC 308,997$2,064,0000.06%
Pinnacle Summer Investments, Inc. 38,000$283,0000.05%
GSA CAPITAL PARTNERS LLP 140,087$936,0000.05%
Alyeska Investment Group, L.P. 569,225$3,802,0000.04%
ROYCE & ASSOCIATES LP 1,114,875$7,447,0000.04%
View complete list of FENIX PTS INC shareholders