PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 317 filers reported holding PENUMBRA INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,819,322 | -46.8% | 98,463 | -24.4% | 0.03% | -45.1% |
| Q2 2023 | $44,789,354 | +57.7% | 130,179 | +27.7% | 0.05% | +54.5% |
| Q1 2023 | $28,405,726 | +22.7% | 101,926 | -2.1% | 0.03% | +17.9% |
| Q4 2022 | $23,151,078 | +27.8% | 104,069 | +27.6% | 0.03% | +47.4% |
| Q1 2022 | $18,110,000 | +104.4% | 81,527 | +164.3% | 0.02% | +111.1% |
| Q4 2021 | $8,862,000 | -44.4% | 30,842 | -48.4% | 0.01% | -47.1% |
| Q3 2021 | $15,940,000 | -16.1% | 59,811 | -13.7% | 0.02% | -19.0% |
| Q2 2021 | $18,996,000 | +217.9% | 69,312 | +103.0% | 0.02% | +162.5% |
| Q4 2020 | $5,976,000 | -25.6% | 34,150 | -17.3% | 0.01% | -38.5% |
| Q3 2020 | $8,028,000 | -68.2% | 41,300 | -70.7% | 0.01% | -70.5% |
| Q2 2020 | $25,224,000 | +6.3% | 141,056 | -4.1% | 0.04% | -18.5% |
| Q1 2020 | $23,738,000 | +17.3% | 147,140 | -2.2% | 0.05% | +42.1% |
| Q3 2019 | $20,232,000 | -33.3% | 150,433 | -20.7% | 0.04% | -33.3% |
| Q2 2019 | $30,338,000 | +21.5% | 189,614 | +11.6% | 0.06% | +14.0% |
| Q1 2019 | $24,974,000 | -26.9% | 169,877 | -39.2% | 0.05% | -38.3% |
| Q4 2018 | $34,150,000 | -12.9% | 279,456 | +6.7% | 0.08% | +11.0% |
| Q3 2018 | $39,196,000 | +327.2% | 261,832 | +294.2% | 0.07% | +284.2% |
| Q2 2018 | $9,176,000 | +47.9% | 66,419 | +23.8% | 0.02% | +35.7% |
| Q1 2018 | $6,206,000 | +46.5% | 53,664 | +19.2% | 0.01% | +40.0% |
| Q4 2017 | $4,236,000 | -2.9% | 45,016 | -6.9% | 0.01% | -9.1% |
| Q3 2017 | $4,364,000 | +124.9% | 48,328 | +118.6% | 0.01% | +120.0% |
| Q2 2017 | $1,940,000 | +855.7% | 22,113 | +811.1% | 0.01% | +400.0% |
| Q1 2017 | $203,000 | -88.9% | 2,427 | -91.6% | 0.00% | -80.0% |
| Q4 2016 | $1,833,000 | – | 28,738 | – | 0.01% | – |
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% |