PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 259 filers reported holding PENUMBRA INC in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $25,804,500 | +85.2% | 75,000 | +50.0% | 0.06% | +80.6% |
Q1 2023 | $13,934,500 | -58.2% | 50,000 | -66.7% | 0.03% | -61.2% |
Q4 2022 | $33,369,000 | -12.0% | 150,000 | -25.0% | 0.08% | -14.9% |
Q3 2022 | $37,920,000 | +21.8% | 200,000 | -20.0% | 0.09% | +32.4% |
Q2 2022 | $31,130,000 | +0.1% | 250,000 | +78.6% | 0.07% | +20.3% |
Q1 2022 | $31,098,000 | -44.6% | 140,000 | -28.4% | 0.06% | -41.6% |
Q4 2021 | $56,170,000 | +5.4% | 195,498 | -2.3% | 0.10% | -3.8% |
Q3 2021 | $53,300,000 | +14.4% | 200,000 | +17.6% | 0.10% | +15.4% |
Q2 2021 | $46,590,000 | +25.2% | 170,000 | +23.6% | 0.09% | +19.7% |
Q1 2021 | $37,205,000 | +101.5% | 137,500 | +44.7% | 0.08% | +65.2% |
Q3 2020 | $18,466,000 | +14.5% | 95,000 | -5.0% | 0.05% | -4.2% |
Q1 2020 | $16,133,000 | -58.2% | 100,000 | -57.4% | 0.05% | -49.5% |
Q4 2019 | $38,603,000 | +202.1% | 235,000 | +147.4% | 0.10% | +206.5% |
Q3 2019 | $12,777,000 | -15.9% | 95,000 | 0.0% | 0.03% | -18.4% |
Q2 2019 | $15,200,000 | +1.5% | 95,000 | -5.0% | 0.04% | +15.2% |
Q3 2018 | $14,970,000 | +44.5% | 100,000 | +33.3% | 0.03% | +37.5% |
Q2 2018 | $10,361,000 | -10.4% | 75,000 | -25.0% | 0.02% | -11.1% |
Q1 2018 | $11,565,000 | +188.4% | 100,000 | 0.0% | 0.03% | +145.5% |
Q3 2015 | $4,010,000 | – | 100,000 | – | 0.01% | – |
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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% |