Park West Asset Management LLC - PFENEX INC ownership

PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 68 filers reported holding PFENEX INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Park West Asset Management LLC ownership history of PFENEX INC
ValueSharesWeighting
Q3 2020$17,422,000
+276.9%
1,366,409
+146.8%
0.68%
+194.8%
Q2 2020$4,623,000
-0.9%
553,670
+4.7%
0.23%
-27.8%
Q1 2020$4,663,000
+10.0%
528,670
+36.9%
0.32%
+77.1%
Q4 2019$4,239,000
-43.3%
386,095
-56.4%
0.18%
-50.8%
Q3 2019$7,476,000
+30.0%
885,758
+3.8%
0.36%
+52.3%
Q2 2019$5,750,000
-11.6%
853,132
-19.0%
0.24%
-16.1%
Q1 2019$6,508,000
+86.3%
1,053,132
-3.8%
0.28%
+64.7%
Q4 2018$3,493,000
-37.6%
1,095,0310.0%0.17%
-15.2%
Q3 2018$5,596,000
+9.7%
1,095,031
+16.2%
0.20%
+7.4%
Q2 2018$5,099,000942,4770.19%
Other shareholders
PFENEX INC shareholders Q4 2018
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