PARAMETRIC PORTFOLIO ASSOCIATES LLC - CODEXIS INC ownership

CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 80 filers reported holding CODEXIS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CODEXIS INC
ValueSharesWeighting
Q1 2022$593,000
-54.1%
28,765
-30.3%
0.00%
-100.0%
Q4 2021$1,291,000
+59.6%
41,291
+18.8%
0.00%
Q3 2021$809,000
+6.7%
34,762
+3.9%
0.00%
Q2 2021$758,000
+6.9%
33,454
+8.0%
0.00%
Q1 2021$709,000
+11.3%
30,986
+6.1%
0.00%
Q4 2020$637,000
+95.4%
29,199
+5.2%
0.00%
Q3 2020$326,000
+12.4%
27,755
+9.0%
0.00%
Q2 2020$290,000
+20.3%
25,470
+18.0%
0.00%
Q1 2020$241,000
-38.5%
21,586
-12.0%
0.00%
Q4 2019$392,000
+21.0%
24,526
+3.8%
0.00%
Q3 2019$324,000
-13.1%
23,628
+16.7%
0.00%
Q2 2019$373,000
-75.8%
20,252
-73.1%
0.00%
-100.0%
Q1 2019$1,543,000
+42.9%
75,164
+16.3%
0.00%0.0%
Q4 2018$1,080,000
+213.0%
64,654
+221.5%
0.00%
Q3 2018$345,000
+8.5%
20,113
-9.0%
0.00%
Q2 2018$318,000
+89.3%
22,098
+44.8%
0.00%
Q1 2018$168,000
+34.4%
15,266
+2.3%
0.00%
Q4 2017$125,000
+60.3%
14,925
+27.4%
0.00%
Q3 2017$78,000
+178.6%
11,719
-26.1%
0.00%
Q3 2013$28,000
-69.9%
15,862
-62.2%
0.00%
Q2 2013$93,00041,9810.00%
Other shareholders
CODEXIS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Nantahala Capital Management 5,069,443$9,581,2470.82%
Telemark Asset Management, LLC 2,524,500$4,771,3050.72%
Opaleye Management Inc. 1,118,900$2,114,7210.69%
Trellus Management Company, LLC 220,000$415,8000.57%
AMH Equity Ltd 236,447$446,8850.49%
Kent Lake Capital LLC 542,934$1,026,1450.40%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 131,021$247,6300.35%
WHITE PINE CAPITAL LLC 196,269$370,9480.15%
Empire Financial Management Company, LLC 174,000$328,8600.14%
Olympiad Research LP 52,796$99,7840.10%
View complete list of CODEXIS INC shareholders