PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 86 filers reported holding PFENEX INC in Q3 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $12,282,000 | +9.0% | 963,305 | -28.6% | 0.01% | +20.0% |
Q2 2020 | $11,270,000 | -17.6% | 1,349,705 | -12.9% | 0.01% | -23.1% |
Q1 2020 | $13,670,000 | -21.2% | 1,549,905 | -1.9% | 0.01% | 0.0% |
Q4 2019 | $17,346,000 | +34.9% | 1,579,805 | +3.7% | 0.01% | +18.2% |
Q3 2019 | $12,861,000 | +35.9% | 1,523,805 | +8.5% | 0.01% | +37.5% |
Q2 2019 | $9,467,000 | +18.0% | 1,404,605 | +8.2% | 0.01% | +14.3% |
Q1 2019 | $8,024,000 | +103.3% | 1,298,405 | +5.0% | 0.01% | +75.0% |
Q4 2018 | $3,946,000 | -36.0% | 1,237,105 | +2.6% | 0.00% | -33.3% |
Q3 2018 | $6,163,000 | -49.0% | 1,206,005 | -43.0% | 0.01% | -14.3% |
Q2 2018 | $12,091,000 | +83.4% | 2,115,100 | +92.5% | 0.01% | 0.0% |
Q1 2018 | $6,593,000 | +145.3% | 1,098,800 | +8.7% | 0.01% | +133.3% |
Q4 2017 | $2,688,000 | +11.3% | 1,010,600 | +26.3% | 0.00% | 0.0% |
Q3 2017 | $2,416,000 | +9.7% | 800,000 | +45.7% | 0.00% | 0.0% |
Q2 2017 | $2,202,000 | +16.3% | 549,100 | +68.5% | 0.00% | 0.0% |
Q1 2017 | $1,893,000 | +59.2% | 325,800 | +148.5% | 0.00% | +50.0% |
Q4 2016 | $1,189,000 | +13.5% | 131,100 | +12.0% | 0.00% | 0.0% |
Q3 2016 | $1,048,000 | +120.6% | 117,061 | +106.1% | 0.00% | +100.0% |
Q2 2016 | $475,000 | -27.9% | 56,800 | -15.2% | 0.00% | 0.0% |
Q1 2016 | $659,000 | -53.9% | 67,000 | -42.0% | 0.00% | -66.7% |
Q4 2015 | $1,430,000 | -23.0% | 115,500 | -6.7% | 0.00% | -25.0% |
Q3 2015 | $1,858,000 | +27.0% | 123,800 | +64.2% | 0.00% | +33.3% |
Q2 2015 | $1,463,000 | +49.3% | 75,400 | +22.6% | 0.00% | +50.0% |
Q1 2015 | $980,000 | – | 61,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOW CHEMICAL CO /DE/ | 1,271,428 | $10,731,000 | 2.39% |
RK Capital | 676,339 | $5,708,000 | 2.09% |
APIS CAPITAL ADVISORS, LLC | 140,000 | $1,182,000 | 1.85% |
EAM Global Investors LLC | 208,610 | $1,761,000 | 0.86% |
EAM Investors, LLC | 312,481 | $2,637,000 | 0.70% |
Sio Capital Management, LLC | 193,608 | $1,634,000 | 0.53% |
Park West Asset Management LLC | 885,758 | $7,476,000 | 0.36% |
FALCON POINT CAPITAL, LLC | 44,217 | $408,000 | 0.22% |
Eversept Partners, LP | 47,968 | $404,850 | 0.13% |
Delta Investment Management, LLC | 28,300 | $238,000 | 0.12% |