PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 312 filers reported holding PENUMBRA INC in Q1 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,861 | -38.3% | 1,037 | -12.3% | 0.01% | -36.4% |
| Q2 2023 | $406,679 | +10.1% | 1,182 | -10.8% | 0.02% | -4.3% |
| Q1 2023 | $369,264 | -2.1% | 1,325 | -21.9% | 0.02% | -4.2% |
| Q4 2022 | $377,292 | +22.5% | 1,696 | +4.3% | 0.02% | +9.1% |
| Q3 2022 | $308,000 | -22.2% | 1,626 | -8.8% | 0.02% | +29.4% |
| Q1 2022 | $396,000 | -32.4% | 1,783 | -12.6% | 0.02% | -10.5% |
| Q4 2021 | $586,000 | +4.6% | 2,039 | -3.0% | 0.02% | 0.0% |
| Q3 2021 | $560,000 | -8.3% | 2,103 | -5.6% | 0.02% | -9.5% |
| Q2 2021 | $611,000 | -0.3% | 2,227 | -1.8% | 0.02% | -12.5% |
| Q1 2021 | $613,000 | +16.3% | 2,267 | -24.7% | 0.02% | +4.3% |
| Q4 2020 | $527,000 | -6.9% | 3,010 | +3.4% | 0.02% | -20.7% |
| Q3 2020 | $566,000 | +58.5% | 2,910 | +45.8% | 0.03% | +45.0% |
| Q2 2020 | $357,000 | +46.3% | 1,996 | +32.1% | 0.02% | +11.1% |
| Q1 2020 | $244,000 | -43.4% | 1,511 | -42.4% | 0.02% | -5.3% |
| Q4 2019 | $431,000 | +21.1% | 2,622 | -0.8% | 0.02% | +5.6% |
| Q3 2019 | $356,000 | – | 2,644 | – | 0.02% | – |
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% |