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 | $28,369,445 | -30.0% | 117,273 | -0.4% | 0.03% | -26.7% |
Q2 2023 | $40,517,881 | +127882.2% | 117,764 | +3.7% | 0.04% | +15.4% |
Q1 2023 | $31,659 | +29.0% | 113,600 | +3.0% | 0.04% | +18.2% |
Q4 2022 | $24,534 | -99.9% | 110,287 | +4.0% | 0.03% | +10.0% |
Q3 2022 | $20,098,000 | +63.9% | 106,003 | +7.6% | 0.03% | +66.7% |
Q2 2022 | $12,266,000 | -38.6% | 98,504 | +9.4% | 0.02% | -30.8% |
Q1 2022 | $19,993,000 | -22.8% | 90,006 | -0.2% | 0.03% | -18.8% |
Q4 2021 | $25,909,000 | +10.4% | 90,175 | +2.4% | 0.03% | 0.0% |
Q3 2021 | $23,461,000 | -2.8% | 88,033 | -0.1% | 0.03% | 0.0% |
Q2 2021 | $24,149,000 | -0.7% | 88,115 | -2.0% | 0.03% | -3.0% |
Q1 2021 | $24,316,000 | +53.2% | 89,868 | -0.9% | 0.03% | +50.0% |
Q4 2020 | $15,868,000 | -13.6% | 90,673 | -4.0% | 0.02% | -24.1% |
Q3 2020 | $18,359,000 | +6.1% | 94,449 | -2.4% | 0.03% | 0.0% |
Q2 2020 | $17,309,000 | +19.9% | 96,795 | +8.1% | 0.03% | -3.3% |
Q1 2020 | $14,440,000 | -3.2% | 89,506 | -1.4% | 0.03% | +20.0% |
Q4 2019 | $14,917,000 | +22.9% | 90,810 | +0.7% | 0.02% | +13.6% |
Q3 2019 | $12,134,000 | +118.7% | 90,220 | +160.1% | 0.02% | +120.0% |
Q2 2019 | $5,549,000 | +11.4% | 34,682 | +2.4% | 0.01% | 0.0% |
Q1 2019 | $4,980,000 | +13.3% | 33,873 | -5.9% | 0.01% | 0.0% |
Q4 2018 | $4,397,000 | -12.3% | 35,985 | +7.4% | 0.01% | 0.0% |
Q3 2018 | $5,015,000 | -11.8% | 33,500 | -18.7% | 0.01% | -9.1% |
Q2 2018 | $5,689,000 | +77.8% | 41,183 | +48.9% | 0.01% | +57.1% |
Q1 2018 | $3,199,000 | +19.6% | 27,660 | -2.7% | 0.01% | +40.0% |
Q4 2017 | $2,674,000 | -11.2% | 28,413 | -14.8% | 0.01% | -28.6% |
Q3 2017 | $3,012,000 | +4.0% | 33,351 | +1.0% | 0.01% | 0.0% |
Q2 2017 | $2,896,000 | +19.3% | 33,007 | +13.5% | 0.01% | +16.7% |
Q1 2017 | $2,427,000 | +39.3% | 29,084 | +6.5% | 0.01% | +50.0% |
Q4 2016 | $1,742,000 | -11.3% | 27,305 | +5.6% | 0.00% | -20.0% |
Q3 2016 | $1,965,000 | +60.5% | 25,863 | +25.7% | 0.01% | +25.0% |
Q2 2016 | $1,224,000 | – | 20,567 | – | 0.00% | – |
Download |
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% |