PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 69 filers reported holding PFENEX INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,315,000 | -1.3% | 277,244 | +4.3% | 0.00% | 0.0% |
| Q1 2020 | $2,345,000 | +60.0% | 265,841 | +99.2% | 0.00% | 0.0% |
| Q4 2019 | $1,466,000 | +143.1% | 133,426 | +87.0% | 0.00% | – |
| Q3 2019 | $603,000 | +25.4% | 71,359 | 0.0% | 0.00% | – |
| Q2 2019 | $481,000 | +24.3% | 71,359 | +14.1% | 0.00% | – |
| Q1 2019 | $387,000 | +93.5% | 62,560 | 0.0% | 0.00% | – |
| Q4 2018 | $200,000 | -37.5% | 62,560 | 0.0% | 0.00% | – |
| Q3 2018 | $320,000 | +48.1% | 62,560 | +56.8% | 0.00% | – |
| Q2 2018 | $216,000 | +58.8% | 39,900 | +70.5% | 0.00% | – |
| Q1 2017 | $136,000 | -36.2% | 23,397 | 0.0% | 0.00% | – |
| Q4 2016 | $213,000 | +1.4% | 23,397 | 0.0% | 0.00% | – |
| Q3 2016 | $210,000 | +7.1% | 23,397 | 0.0% | 0.00% | – |
| Q2 2016 | $196,000 | -14.8% | 23,397 | 0.0% | 0.00% | – |
| Q1 2016 | $230,000 | -20.7% | 23,397 | 0.0% | 0.00% | – |
| Q4 2015 | $290,000 | -17.6% | 23,397 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $352,000 | -22.5% | 23,397 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $454,000 | – | 23,397 | – | 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% |