PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 266 filers reported holding PENUMBRA INC in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $7,146,000 | – | 178,215 | – | 0.01% | – |
Download | ||||||
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% |