PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 282 filers reported holding PENUMBRA INC in Q3 2020. The put-call ratio across all filers is 3.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,583,000 | -36.6% | 14,812 | -9.9% | 0.02% | -30.4% |
| Q2 2023 | $5,655,000 | +14.4% | 16,436 | -7.4% | 0.02% | +9.5% |
| Q1 2023 | $4,945,000 | +15.9% | 17,742 | -7.5% | 0.02% | +10.5% |
| Q4 2022 | $4,267,000 | +17.6% | 19,179 | +0.3% | 0.02% | +18.8% |
| Q3 2022 | $3,627,000 | +53.4% | 19,128 | +0.7% | 0.02% | +60.0% |
| Q2 2022 | $2,364,000 | -43.0% | 18,987 | +1.8% | 0.01% | -33.3% |
| Q1 2022 | $4,144,000 | -25.1% | 18,655 | -3.1% | 0.02% | -21.1% |
| Q4 2021 | $5,534,000 | +6.7% | 19,260 | -1.1% | 0.02% | +5.6% |
| Q3 2021 | $5,188,000 | -4.9% | 19,467 | -2.2% | 0.02% | -5.3% |
| Q2 2021 | $5,456,000 | +11.9% | 19,909 | +10.5% | 0.02% | 0.0% |
| Q1 2021 | $4,876,000 | +66.9% | 18,019 | +8.0% | 0.02% | +46.2% |
| Q4 2020 | $2,921,000 | +11.3% | 16,690 | +23.6% | 0.01% | -7.1% |
| Q3 2020 | $2,624,000 | +20.2% | 13,498 | +10.6% | 0.01% | +16.7% |
| Q2 2020 | $2,183,000 | +6.9% | 12,209 | -3.6% | 0.01% | -14.3% |
| Q1 2020 | $2,042,000 | +15.8% | 12,660 | +18.0% | 0.01% | +55.6% |
| Q4 2019 | $1,763,000 | +40.6% | 10,730 | +15.1% | 0.01% | +28.6% |
| Q3 2019 | $1,254,000 | -10.0% | 9,325 | +7.1% | 0.01% | 0.0% |
| Q2 2019 | $1,393,000 | +12.1% | 8,709 | +3.0% | 0.01% | 0.0% |
| Q1 2019 | $1,243,000 | +6.6% | 8,457 | -11.4% | 0.01% | 0.0% |
| Q4 2018 | $1,166,000 | -59.8% | 9,545 | -50.7% | 0.01% | -50.0% |
| Q3 2018 | $2,901,000 | +68.9% | 19,377 | +55.8% | 0.01% | +55.6% |
| Q2 2018 | $1,718,000 | – | 12,435 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RTW INVESTMENTS, LP | 673,371 | $162,895,179 | 3.44% |
| Rock Springs Capital Management LP | 503,750 | $121,862,163 | 3.26% |
| OAK HARBOR WEALTH PARTNERS, LLC | 34,357 | $8,311,302 | 2.94% |
| CARRET ASSET MANAGEMENT, LLC | 79,000 | $19,110,890 | 2.66% |
| PFM Health Sciences, LP | 192,406 | $46,544,935 | 2.19% |
| Redmile Group, LLC | 155,076 | $37,514,435 | 1.78% |
| F/M Investments LLC | 8,461 | $2,046,801 | 1.53% |
| NEXT CENTURY GROWTH INVESTORS LLC | 52,513 | $12,703,419 | 1.38% |
| Atika Capital Management LLC | 37,500 | $9,071,625 | 1.19% |
| Prosight Management, LP | 13,500 | $3,265,785 | 1.04% |