PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 276 filers reported holding PENUMBRA INC in Q1 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $23,296,217 | -28.4% | 129,445 | -11.2% | 0.01% | -26.3% |
Q1 2024 | $32,526,476 | -9.6% | 145,741 | +1.9% | 0.02% | -17.4% |
Q4 2023 | $35,965,442 | +3.8% | 142,981 | -0.2% | 0.02% | -8.0% |
Q3 2023 | $34,652,640 | -30.6% | 143,246 | -1.3% | 0.02% | -26.5% |
Q2 2023 | $49,931,020 | +19.2% | 145,123 | -3.5% | 0.03% | +13.3% |
Q1 2023 | $41,894,631 | +25.7% | 150,327 | +0.3% | 0.03% | +20.0% |
Q4 2022 | $33,342,081 | +15.6% | 149,879 | -1.4% | 0.02% | +8.7% |
Q3 2022 | $28,834,000 | +59.7% | 152,078 | +4.9% | 0.02% | +76.9% |
Q2 2022 | $18,051,000 | -32.0% | 144,967 | +21.4% | 0.01% | -23.5% |
Q1 2022 | $26,528,000 | -23.5% | 119,422 | -1.1% | 0.02% | -19.0% |
Q4 2021 | $34,687,000 | +2.5% | 120,725 | -4.9% | 0.02% | -4.5% |
Q3 2021 | $33,844,000 | -3.1% | 126,993 | -0.4% | 0.02% | -4.3% |
Q2 2021 | $34,931,000 | +2.4% | 127,458 | +1.1% | 0.02% | -4.2% |
Q1 2021 | $34,102,000 | +77.9% | 126,034 | +15.0% | 0.02% | +71.4% |
Q4 2020 | $19,174,000 | -2.6% | 109,564 | +8.2% | 0.01% | -17.6% |
Q3 2020 | $19,685,000 | +5.0% | 101,270 | -3.4% | 0.02% | 0.0% |
Q2 2020 | $18,747,000 | +16.1% | 104,834 | +4.7% | 0.02% | -5.6% |
Q1 2020 | $16,153,000 | -29.8% | 100,120 | -28.5% | 0.02% | -5.3% |
Q4 2019 | $23,012,000 | +25.9% | 140,089 | +3.0% | 0.02% | +18.8% |
Q3 2019 | $18,285,000 | +4253.6% | 135,961 | +3858.1% | 0.02% | – |
Q4 2018 | $420,000 | -87.0% | 3,435 | -84.0% | 0.00% | -100.0% |
Q3 2018 | $3,222,000 | +8.9% | 21,525 | +0.5% | 0.00% | 0.0% |
Q2 2018 | $2,960,000 | +195.7% | 21,427 | +147.7% | 0.00% | +200.0% |
Q1 2018 | $1,001,000 | +24.5% | 8,649 | +1.2% | 0.00% | 0.0% |
Q4 2017 | $804,000 | -37.4% | 8,544 | -40.0% | 0.00% | 0.0% |
Q3 2017 | $1,285,000 | +1.3% | 14,234 | -1.5% | 0.00% | 0.0% |
Q2 2017 | $1,268,000 | +16.7% | 14,452 | +10.9% | 0.00% | 0.0% |
Q1 2017 | $1,087,000 | +31.9% | 13,031 | +0.9% | 0.00% | 0.0% |
Q4 2016 | $824,000 | +214.5% | 12,910 | +274.6% | 0.00% | – |
Q3 2016 | $262,000 | -5.1% | 3,446 | -25.6% | 0.00% | – |
Q2 2016 | $276,000 | – | 4,632 | – | 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% |