PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 58 filers reported holding PFENEX INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $11,765,000 | +9020.2% | 70,456 | +355.8% | 0.65% | +4521.4% |
| Q2 2020 | $129,000 | -24.1% | 15,456 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $170,000 | +30.8% | 15,456 | 0.0% | 0.02% | +6.7% |
| Q3 2019 | $130,000 | +25.0% | 15,456 | 0.0% | 0.02% | +50.0% |
| Q2 2019 | $104,000 | +8.3% | 15,456 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $96,000 | +95.9% | 15,456 | 0.0% | 0.01% | +83.3% |
| Q4 2018 | $49,000 | -38.0% | 15,456 | 0.0% | 0.01% | -33.3% |
| Q3 2018 | $79,000 | -7.1% | 15,456 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $85,000 | +3.7% | 15,456 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $82,000 | +100.0% | 15,456 | 0.0% | 0.01% | +100.0% |
| Q4 2017 | $41,000 | – | 15,456 | – | 0.01% | – |
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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% |