PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 271 filers reported holding PENUMBRA INC in Q4 2020. The put-call ratio across all filers is 2.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,867,772 | +27.8% | 131,734 | +81.8% | 0.04% | +39.3% |
Q2 2023 | $24,933,340 | +20.1% | 72,468 | -2.7% | 0.03% | +12.0% |
Q1 2023 | $20,763,520 | +32.4% | 74,504 | +5.7% | 0.02% | +31.6% |
Q4 2022 | $15,679,648 | +25.2% | 70,483 | +7.9% | 0.02% | +18.8% |
Q3 2022 | $12,526,000 | +71.9% | 65,303 | +11.6% | 0.02% | +100.0% |
Q2 2022 | $7,287,000 | -39.3% | 58,523 | +8.3% | 0.01% | -27.3% |
Q1 2022 | $12,002,000 | -29.1% | 54,033 | -8.3% | 0.01% | -21.4% |
Q4 2021 | $16,926,000 | +18.9% | 58,911 | +10.3% | 0.01% | -6.7% |
Q3 2021 | $14,232,000 | +0.1% | 53,405 | 0.0% | 0.02% | +7.1% |
Q2 2021 | $14,218,000 | -1.9% | 53,405 | -0.3% | 0.01% | -12.5% |
Q1 2021 | $14,493,000 | +67.5% | 53,563 | +8.4% | 0.02% | +45.5% |
Q4 2020 | $8,650,000 | +45.2% | 49,430 | +61.3% | 0.01% | +37.5% |
Q3 2020 | $5,956,000 | +14.7% | 30,639 | +5.5% | 0.01% | +14.3% |
Q2 2020 | $5,193,000 | +22.6% | 29,039 | +10.6% | 0.01% | 0.0% |
Q1 2020 | $4,234,000 | +2.9% | 26,247 | +4.8% | 0.01% | +16.7% |
Q4 2019 | $4,114,000 | +18.8% | 25,047 | -2.7% | 0.01% | +20.0% |
Q3 2019 | $3,463,000 | -8.1% | 25,747 | +9.3% | 0.01% | -16.7% |
Q2 2019 | $3,768,000 | +16.8% | 23,547 | +7.3% | 0.01% | +20.0% |
Q1 2019 | $3,226,000 | +53.0% | 21,947 | +27.3% | 0.01% | +25.0% |
Q4 2018 | $2,108,000 | -6.4% | 17,247 | +14.6% | 0.00% | +33.3% |
Q3 2018 | $2,253,000 | +18.6% | 15,047 | +9.5% | 0.00% | 0.0% |
Q2 2018 | $1,899,000 | +20.3% | 13,747 | +0.7% | 0.00% | +50.0% |
Q1 2018 | $1,579,000 | +70.0% | 13,651 | +38.3% | 0.00% | +100.0% |
Q4 2017 | $929,000 | +29.4% | 9,869 | +24.1% | 0.00% | 0.0% |
Q3 2017 | $718,000 | +19.5% | 7,951 | +16.1% | 0.00% | 0.0% |
Q2 2017 | $601,000 | +2.2% | 6,851 | -2.8% | 0.00% | 0.0% |
Q1 2017 | $588,000 | – | 7,051 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PFM Health Sciences, LP | 1,029,564 | $138,466,000 | 4.09% |
GREAT POINT PARTNERS LLC | 300,000 | $40,347,000 | 3.71% |
CARRET ASSET MANAGEMENT, LLC | 168,551 | $22,668,000 | 3.60% |
Partner Investment Management, L.P. | 12,558 | $1,689,000 | 2.89% |
Redmile Group, LLC | 297,972 | $40,074,000 | 1.34% |
Rock Springs Capital Management LP | 242,500 | $32,614,000 | 1.30% |
Redwood Investments, LLC | 90,147 | $12,124,000 | 0.93% |
Ardevora Asset Management LLP | 242,700 | $32,641,000 | 0.91% |
NEXT CENTURY GROWTH INVESTORS LLC | 39,134 | $5,263,000 | 0.85% |
Stephens Investment Management Group LLC | 307,074 | $41,298,000 | 0.83% |