PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 259 filers reported holding PENUMBRA INC in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $23,980,000 | +3.4% | 126,475 | -32.1% | 0.04% | +9.1% |
Q2 2022 | $23,202,000 | -40.1% | 186,337 | +6.9% | 0.03% | -26.7% |
Q1 2022 | $38,726,000 | -18.5% | 174,335 | +5.5% | 0.04% | -22.4% |
Q4 2021 | $47,488,000 | +7.9% | 165,280 | -0.1% | 0.06% | -4.9% |
Q3 2021 | $43,991,000 | -2.1% | 165,380 | +0.9% | 0.06% | 0.0% |
Q2 2021 | $44,924,000 | +1.5% | 163,923 | +0.2% | 0.06% | -7.6% |
Q1 2021 | $44,273,000 | -22.6% | 163,623 | -49.9% | 0.07% | +46.7% |
Q4 2020 | $57,176,000 | +80.1% | 326,716 | +100.0% | 0.04% | -22.4% |
Q3 2020 | $31,750,000 | +8.7% | 163,340 | 0.0% | 0.06% | -1.7% |
Q2 2020 | $29,208,000 | +10.8% | 163,340 | -0.0% | 0.06% | -7.8% |
Q1 2020 | $26,354,000 | +8.9% | 163,354 | +10.9% | 0.06% | +36.2% |
Q4 2019 | $24,206,000 | +22.1% | 147,354 | 0.0% | 0.05% | +9.3% |
Q3 2019 | $19,818,000 | -11.5% | 147,354 | +5.3% | 0.04% | -12.2% |
Q2 2019 | $22,381,000 | +13.7% | 139,881 | +4.5% | 0.05% | +8.9% |
Q1 2019 | $19,676,000 | +124.0% | 133,840 | +86.2% | 0.04% | +95.7% |
Q4 2018 | $8,782,000 | -18.4% | 71,867 | 0.0% | 0.02% | -4.2% |
Q3 2018 | $10,758,000 | +8.4% | 71,867 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $9,928,000 | -40.3% | 71,867 | -50.0% | 0.02% | +14.3% |
Q1 2018 | $16,622,000 | +145.8% | 143,734 | +100.0% | 0.02% | +31.2% |
Q4 2017 | $6,763,000 | +4.2% | 71,867 | 0.0% | 0.02% | -5.9% |
Q3 2017 | $6,490,000 | +2.9% | 71,867 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $6,306,000 | +537.0% | 71,867 | +505.6% | 0.02% | +466.7% |
Q1 2017 | $990,000 | +30.8% | 11,867 | 0.0% | 0.00% | +50.0% |
Q4 2016 | $757,000 | -16.1% | 11,867 | 0.0% | 0.00% | -33.3% |
Q3 2016 | $902,000 | – | 11,867 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RTW INVESTMENTS, LP | 698,371 | $132,411,000 | 3.05% |
OAK HARBOR WEALTH PARTNERS, LLC | 37,379 | $7,087,000 | 2.78% |
CARRET ASSET MANAGEMENT, LLC | 88,500 | $16,780,000 | 2.50% |
PFM Health Sciences, LP | 360,030 | $68,262,000 | 2.47% |
Rock Springs Capital Management LP | 476,000 | $90,250,000 | 2.33% |
PFM Health Sciences, LP | 207,500 | $39,342,000 | 1.42% |
Affinity Asset Advisors, LLC | 25,000 | $4,740,000 | 1.32% |
Redmile Group, LLC | 178,792 | $33,899,000 | 1.32% |
Atika Capital Management LLC | 76,000 | $14,409,000 | 1.22% |
Champlain Investment Partners, LLC | 804,075 | $152,453,000 | 1.04% |