PFENEX INC's ticker is PFNX and the CUSIP is 717071104. A total of 81 filers reported holding PFENEX INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,447,000 | -28.6% | 173,354 | -24.6% | 0.01% | -50.0% |
| Q1 2020 | $2,027,000 | -18.9% | 229,898 | +1.0% | 0.01% | +9.1% |
| Q4 2019 | $2,499,000 | +16.7% | 227,592 | -10.3% | 0.01% | +22.2% |
| Q3 2019 | $2,142,000 | +37.2% | 253,730 | +9.5% | 0.01% | +28.6% |
| Q2 2019 | $1,561,000 | +52.4% | 231,620 | +39.8% | 0.01% | +75.0% |
| Q1 2019 | $1,024,000 | +87.2% | 165,634 | -3.3% | 0.00% | +33.3% |
| Q4 2018 | $547,000 | -37.5% | 171,330 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $875,000 | +5.5% | 171,330 | +11.8% | 0.00% | 0.0% |
| Q2 2018 | $829,000 | +155.1% | 153,225 | +183.1% | 0.00% | +300.0% |
| Q1 2018 | $325,000 | +550.0% | 54,116 | +530.4% | 0.00% | – |
| Q1 2017 | $50,000 | -13.8% | 8,584 | +33.8% | 0.00% | – |
| Q4 2016 | $58,000 | +262.5% | 6,416 | +496.8% | 0.00% | – |
| Q3 2015 | $16,000 | -20.0% | 1,075 | +2.1% | 0.00% | – |
| Q2 2015 | $20,000 | – | 1,053 | – | 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% |