PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 70 filers reported holding PFENEX INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,259,000 | -78.9% | 563,255 | -69.5% | 0.40% | -60.2% |
| Q1 2017 | $10,726,000 | +28.1% | 1,846,214 | +100.0% | 1.00% | -38.9% |
| Q4 2016 | $8,373,000 | -0.3% | 923,107 | -1.6% | 1.64% | +6.8% |
| Q3 2016 | $8,395,000 | +5.3% | 938,042 | -1.5% | 1.54% | -9.7% |
| Q2 2016 | $7,970,000 | -15.0% | 952,216 | -0.2% | 1.70% | -13.5% |
| Q1 2016 | $9,376,000 | -11.8% | 953,775 | +11.1% | 1.97% | -5.9% |
| Q4 2015 | $10,632,000 | -17.5% | 858,775 | 0.0% | 2.09% | -16.2% |
| Q3 2015 | $12,890,000 | -22.6% | 858,775 | 0.0% | 2.50% | +5.5% |
| Q2 2015 | $16,660,000 | +21.7% | 858,775 | 0.0% | 2.37% | +25.0% |
| Q1 2015 | $13,689,000 | +87.0% | 858,775 | -14.1% | 1.89% | +89.7% |
| Q4 2014 | $7,320,000 | – | 1,000,000 | – | 1.00% | – |
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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% |