ALLIANCEBERNSTEIN L.P. - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 202 filers reported holding PENUMBRA INC in Q3 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of PENUMBRA INC
ValueSharesWeighting
Q2 2024$30,931,084
-19.0%
171,868
+0.4%
0.01%
-21.4%
Q1 2024$38,191,454
+3.3%
171,124
+16.4%
0.01%0.0%
Q4 2023$36,975,374
+15.3%
146,996
+10.9%
0.01%0.0%
Q3 2023$32,073,395
-22.9%
132,584
+9.7%
0.01%
-17.6%
Q2 2023$41,598,918
+26.7%
120,906
+2.6%
0.02%
+21.4%
Q1 2023$32,832,190
+11.4%
117,809
-11.1%
0.01%
+7.7%
Q4 2022$29,465,049
+18.2%
132,451
+0.7%
0.01%
+8.3%
Q3 2022$24,927,000
+103.4%
131,472
+33.6%
0.01%
+100.0%
Q2 2022$12,258,000
-42.6%
98,439
+2.4%
0.01%
-25.0%
Q1 2022$21,344,000
-21.8%
96,088
+1.1%
0.01%
-20.0%
Q4 2021$27,303,000
+23.1%
95,027
+14.2%
0.01%
+11.1%
Q3 2021$22,184,000
+0.7%
83,242
+3.5%
0.01%0.0%
Q2 2021$22,036,000
-15.6%
80,407
-16.7%
0.01%
-18.2%
Q1 2021$26,112,000
+54.0%
96,504
-0.4%
0.01%
+37.5%
Q4 2020$16,956,000
-87.0%
96,894
-85.6%
0.01%
-88.6%
Q3 2020$130,704,000
+6.3%
672,416
-2.2%
0.07%
-2.8%
Q2 2020$122,975,000
-4.0%
687,703
-13.3%
0.07%
-21.7%
Q1 2020$128,041,000
-12.2%
793,656
-10.6%
0.09%
+10.8%
Q4 2019$145,861,000
+2.8%
887,934
-15.9%
0.08%
-5.7%
Q3 2019$141,921,000
-5.9%
1,055,256
+12.0%
0.09%
-6.4%
Q2 2019$150,757,000
+11.8%
942,229
+2.7%
0.09%
+6.8%
Q1 2019$134,877,000
+23.0%
917,467
+2.3%
0.09%
+8.6%
Q4 2018$109,636,000
-9.2%
897,183
+11.3%
0.08%
+2.5%
Q3 2018$120,725,000
+12.7%
806,448
+4.0%
0.08%
+5.3%
Q2 2018$107,116,000
-10.6%
775,362
-25.1%
0.08%
-13.8%
Q1 2018$119,775,000
+5.3%
1,035,667
-14.4%
0.09%
+7.4%
Q4 2017$113,790,000
+2.9%
1,209,243
-1.3%
0.08%
-2.4%
Q3 2017$110,607,000
+14.2%
1,224,880
+11.0%
0.08%
+10.7%
Q2 2017$96,873,000
-6.2%
1,103,961
-10.8%
0.08%
-8.5%
Q1 2017$103,283,000
+24.5%
1,237,665
-4.8%
0.08%
+18.8%
Q4 2016$82,953,000
+14.4%
1,300,199
+36.3%
0.07%
+13.1%
Q3 2016$72,493,000
+80.7%
953,984
+41.5%
0.06%
+74.3%
Q2 2016$40,121,000
+66.8%
674,307
+29.0%
0.04%
+75.0%
Q1 2016$24,048,000
-30.4%
522,790
-18.6%
0.02%
-31.0%
Q4 2015$34,553,000
+383.5%
642,127
+260.3%
0.03%
+383.3%
Q3 2015$7,146,000178,2150.01%
Other shareholders
PENUMBRA INC shareholders Q3 2018
NameSharesValueWeighting ↓
Rock Springs Capital Management LP 505,000$112,705,9002.86%
OAK HARBOR WEALTH PARTNERS, LLC 34,607$7,723,5902.40%
RTW INVESTMENTS, LP 675,888$150,844,6842.23%
BRAIDWELL LP 295,892$66,037,1772.13%
CARRET ASSET MANAGEMENT, LLC 79,000$17,631,2202.08%
PFM Health Sciences, LP 155,786$34,768,3191.63%
Integral Health Asset Management, LLC 70,000$15,622,6001.45%
Soleus Capital Management, L.P. 85,700$19,126,5261.42%
Exome Asset Management LLC 7,353$1,641,0431.40%
Champlain Investment Partners, LLC 1,084,595$242,059,9121.39%
View complete list of PENUMBRA INC shareholders