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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $573,000 | +38.1% | 4,600 | +146.3% | 0.02% | +66.7% |
| Q1 2022 | $415,000 | -24.1% | 1,868 | -8.9% | 0.01% | -7.7% |
| Q3 2021 | $547,000 | -55.5% | 2,050 | -54.3% | 0.01% | -40.9% |
| Q2 2021 | $1,228,000 | +65.9% | 4,482 | +63.9% | 0.02% | +37.5% |
| Q1 2021 | $740,000 | +239.4% | 2,734 | +143.5% | 0.02% | +166.7% |
| Q3 2020 | $218,000 | -22.4% | 1,123 | -34.5% | 0.01% | +50.0% |
| Q4 2019 | $281,000 | -20.2% | 1,715 | -22.0% | 0.00% | -33.3% |
| Q2 2019 | $352,000 | -87.1% | 2,200 | -88.2% | 0.01% | -90.9% |
| Q1 2019 | $2,733,000 | -78.1% | 18,594 | -79.5% | 0.07% | -71.2% |
| Q2 2018 | $12,503,000 | +5911.1% | 90,499 | +4927.7% | 0.23% | +7533.3% |
| Q1 2018 | $208,000 | -85.9% | 1,800 | -88.6% | 0.00% | -85.0% |
| Q4 2017 | $1,480,000 | +86.4% | 15,725 | +78.9% | 0.02% | +81.8% |
| Q3 2017 | $794,000 | -22.9% | 8,790 | -25.1% | 0.01% | -8.3% |
| Q2 2017 | $1,030,000 | -15.2% | 11,734 | -19.4% | 0.01% | -20.0% |
| Q1 2017 | $1,215,000 | +7.1% | 14,559 | -18.1% | 0.02% | +36.4% |
| Q4 2016 | $1,134,000 | +194.5% | 17,768 | +174.7% | 0.01% | +175.0% |
| Q2 2016 | $385,000 | – | 6,469 | – | 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% |