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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $233,617 | -11.1% | 679 | -28.0% | 0.00% | 0.0% |
Q1 2023 | $262,805 | +25.3% | 943 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $209,780 | -31.7% | 943 | -31.7% | 0.00% | 0.0% |
Q1 2022 | $307,000 | -50.9% | 1,381 | -36.5% | 0.00% | -50.0% |
Q4 2021 | $625,000 | -65.6% | 2,175 | -68.1% | 0.00% | -75.0% |
Q3 2021 | $1,817,000 | +264.9% | 6,818 | +275.0% | 0.01% | +300.0% |
Q2 2021 | $498,000 | +1.2% | 1,818 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $492,000 | +54.7% | 1,818 | 0.0% | 0.00% | +100.0% |
Q4 2020 | $318,000 | -9.9% | 1,818 | 0.0% | 0.00% | -50.0% |
Q3 2020 | $353,000 | +45.3% | 1,818 | +33.6% | 0.00% | +100.0% |
Q2 2020 | $243,000 | -6.9% | 1,361 | -16.7% | 0.00% | 0.0% |
Q2 2019 | $261,000 | -69.0% | 1,634 | -71.4% | 0.00% | -80.0% |
Q1 2019 | $841,000 | -77.0% | 5,722 | -80.9% | 0.01% | -78.3% |
Q4 2018 | $3,657,000 | -87.0% | 29,927 | -84.1% | 0.02% | -84.4% |
Q3 2018 | $28,109,000 | +366.1% | 187,767 | +330.1% | 0.15% | +345.5% |
Q2 2018 | $6,031,000 | – | 43,656 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PFM Health Sciences, LP | 1,029,564 | $138,466,000 | 4.09% |
GREAT POINT PARTNERS LLC | 300,000 | $40,347,000 | 3.71% |
CARRET ASSET MANAGEMENT, LLC | 168,551 | $22,668,000 | 3.60% |
Partner Investment Management, L.P. | 12,558 | $1,689,000 | 2.89% |
Redmile Group, LLC | 297,972 | $40,074,000 | 1.34% |
Rock Springs Capital Management LP | 242,500 | $32,614,000 | 1.30% |
Redwood Investments, LLC | 90,147 | $12,124,000 | 0.93% |
Ardevora Asset Management LLP | 242,700 | $32,641,000 | 0.91% |
NEXT CENTURY GROWTH INVESTORS LLC | 39,134 | $5,263,000 | 0.85% |
Stephens Investment Management Group LLC | 307,074 | $41,298,000 | 0.83% |