PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 43 filers reported holding PFENEX INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,626,000 | +1.3% | 510,000 | 0.0% | 2.62% | -5.4% |
| Q3 2016 | $4,565,000 | +9.1% | 510,000 | +2.0% | 2.77% | +5.4% |
| Q2 2016 | $4,185,000 | -14.9% | 500,000 | 0.0% | 2.63% | -9.8% |
| Q1 2016 | $4,915,000 | -18.1% | 500,000 | +3.1% | 2.92% | -6.9% |
| Q4 2015 | $6,002,000 | -0.3% | 484,809 | +20.9% | 3.14% | +7.3% |
| Q3 2015 | $6,018,000 | -18.8% | 400,901 | +5.0% | 2.92% | -24.2% |
| Q2 2015 | $7,407,000 | -17.0% | 381,819 | -31.8% | 3.85% | -18.7% |
| Q1 2015 | $8,926,000 | +0.1% | 560,000 | -54.0% | 4.74% | +83.1% |
| Q4 2014 | $8,920,000 | +54.3% | 1,218,608 | +55.1% | 2.59% | -11.0% |
| Q3 2014 | $5,781,000 | – | 785,463 | – | 2.91% | – |
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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% |