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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $509,000 | +2.0% | 61,000 | +7.8% | 0.00% | -33.3% |
| Q1 2020 | $499,000 | -9.9% | 56,600 | +12.1% | 0.00% | +50.0% |
| Q4 2019 | $554,000 | -50.7% | 50,500 | -62.1% | 0.00% | 0.0% |
| Q3 2019 | $1,124,000 | +81.9% | 133,400 | +45.5% | 0.00% | -33.3% |
| Q2 2019 | $618,000 | -16.0% | 91,700 | -23.1% | 0.00% | 0.0% |
| Q1 2019 | $736,000 | +79.5% | 119,200 | -7.3% | 0.00% | +50.0% |
| Q4 2018 | $410,000 | -37.6% | 128,600 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $657,000 | -2.2% | 128,600 | +3.5% | 0.00% | 0.0% |
| Q2 2018 | $672,000 | +16.1% | 124,300 | +24.5% | 0.00% | 0.0% |
| Q1 2017 | $579,000 | +8.6% | 99,800 | +69.7% | 0.00% | +50.0% |
| Q4 2016 | $533,000 | +237.3% | 58,800 | +232.2% | 0.00% | +100.0% |
| Q3 2016 | $158,000 | +2.6% | 17,700 | -3.8% | 0.00% | 0.0% |
| Q2 2016 | $154,000 | -7.8% | 18,400 | +8.2% | 0.00% | 0.0% |
| Q1 2016 | $167,000 | -20.5% | 17,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $210,000 | +169.2% | 17,000 | +226.9% | 0.00% | – |
| Q3 2015 | $78,000 | -22.0% | 5,200 | 0.0% | 0.00% | – |
| Q2 2015 | $100,000 | – | 5,200 | – | 0.00% | – |
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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% |