THOMPSON DAVIS & CO., INC. - PFENEX INC ownership

PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 23 filers reported holding PFENEX INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of PFENEX INC
ValueSharesWeighting
Q3 2018$39,000
+129.4%
7,666
+140.5%
0.08%
+112.5%
Q2 2018$17,000
+466.7%
3,188
+1175.2%
0.04%
+900.0%
Q4 2015$3,000
-25.0%
2500.0%0.00%
-33.3%
Q3 2015$4,000
-76.5%
250
-71.4%
0.01%
-70.0%
Q2 2015$17,000
+112.5%
875
+75.0%
0.02%
+100.0%
Q1 2015$8,000
-74.2%
500
-88.2%
0.01%
-72.2%
Q4 2014$31,000
-53.0%
4,250
-52.8%
0.04%
-57.6%
Q3 2014$66,0009,0000.08%
Other shareholders
PFENEX INC shareholders Q4 2014
NameSharesValueWeighting ↓
DOW CHEMICAL CO /DE/ 1,271,428$10,731,0002.39%
RK Capital 676,339$5,708,0002.09%
APIS CAPITAL ADVISORS, LLC 140,000$1,182,0001.85%
EAM Global Investors LLC 208,610$1,761,0000.86%
EAM Investors, LLC 312,481$2,637,0000.70%
Sio Capital Management, LLC 193,608$1,634,0000.53%
Park West Asset Management LLC 885,758$7,476,0000.36%
FALCON POINT CAPITAL, LLC 44,217$408,0000.22%
Eversept Partners, LP 47,968$404,8500.13%
Delta Investment Management, LLC 28,300$238,0000.12%
View complete list of PFENEX INC shareholders