PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 290 filers reported holding PENUMBRA INC in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $164,408,568 | -31.5% | 679,627 | -2.6% | 0.15% | -26.5% |
Q2 2023 | $240,032,083 | +18.3% | 697,646 | -4.2% | 0.20% | +11.5% |
Q1 2023 | $202,985,533 | -27.7% | 728,356 | -42.3% | 0.18% | -37.5% |
Q4 2022 | $280,701,807 | +17.3% | 1,261,808 | +0.0% | 0.29% | +18.6% |
Q3 2022 | $239,206,000 | +50.9% | 1,261,638 | -0.9% | 0.25% | +51.5% |
Q2 2022 | $158,547,000 | -45.1% | 1,273,274 | -2.0% | 0.16% | -19.3% |
Q1 2022 | $288,537,000 | -24.1% | 1,298,957 | -1.8% | 0.20% | -3.3% |
Q4 2021 | $380,031,000 | +7.7% | 1,322,677 | -0.1% | 0.21% | +13.0% |
Q3 2021 | $352,778,000 | -3.9% | 1,323,744 | -1.2% | 0.18% | +3.4% |
Q2 2021 | $367,006,000 | +5.7% | 1,339,146 | +4.3% | 0.18% | -7.7% |
Q1 2021 | $347,259,000 | +71.5% | 1,283,385 | +10.9% | 0.19% | +71.7% |
Q4 2020 | $202,434,000 | -4.9% | 1,156,766 | +5.7% | 0.11% | -23.1% |
Q3 2020 | $212,783,000 | +15.5% | 1,094,677 | +6.2% | 0.15% | +5.0% |
Q2 2020 | $184,255,000 | +19.1% | 1,030,393 | +7.5% | 0.14% | -16.7% |
Q1 2020 | $154,669,000 | -3.2% | 958,720 | -1.5% | 0.17% | +9.1% |
Q4 2019 | $159,855,000 | +8.8% | 973,126 | -10.9% | 0.15% | -7.8% |
Q3 2019 | $146,879,000 | -16.2% | 1,092,115 | -0.3% | 0.17% | -10.2% |
Q2 2019 | $175,329,000 | +28.9% | 1,095,805 | +18.5% | 0.19% | +24.8% |
Q1 2019 | $135,969,000 | +22.8% | 924,904 | +2.1% | 0.15% | +3.5% |
Q4 2018 | $110,715,000 | +10.9% | 906,022 | +35.8% | 0.14% | +33.3% |
Q3 2018 | $99,852,000 | +16.3% | 667,014 | +7.3% | 0.11% | +16.1% |
Q2 2018 | $85,843,000 | +27.6% | 621,371 | +6.8% | 0.09% | +17.7% |
Q1 2018 | $67,273,000 | +791.0% | 581,703 | +625.1% | 0.08% | +777.8% |
Q4 2017 | $7,550,000 | +21.8% | 80,227 | +16.8% | 0.01% | +12.5% |
Q3 2017 | $6,201,000 | – | 68,679 | – | 0.01% | – |
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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% |