PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 136 filers reported holding PENUMBRA INC in Q2 2017. The put-call ratio across all filers is 6.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $115,988,832 | -15.6% | 644,315 | +4.6% | 0.01% | -23.1% |
Q1 2024 | $137,473,191 | -7.7% | 615,849 | +4.0% | 0.01% | -18.8% |
Q4 2023 | $148,927,165 | +7.5% | 591,966 | +3.3% | 0.02% | -5.9% |
Q3 2023 | $138,592,404 | -27.1% | 572,809 | +3.7% | 0.02% | -22.7% |
Q2 2023 | $190,066,769 | +31.7% | 552,423 | +6.7% | 0.02% | +15.8% |
Q1 2023 | $144,307,173 | +129810.5% | 517,805 | +3.7% | 0.02% | +18.8% |
Q4 2022 | $111,082 | -99.9% | 499,337 | +5.9% | 0.02% | +14.3% |
Q3 2022 | $89,432,000 | +61.3% | 471,692 | +6.0% | 0.01% | +75.0% |
Q2 2022 | $55,436,000 | -43.9% | 445,201 | +0.1% | 0.01% | -33.3% |
Q1 2022 | $98,823,000 | -19.7% | 444,890 | +3.8% | 0.01% | -20.0% |
Q4 2021 | $123,110,000 | +12.6% | 428,477 | +4.4% | 0.02% | 0.0% |
Q3 2021 | $109,372,000 | -1.5% | 410,402 | +1.3% | 0.02% | 0.0% |
Q2 2021 | $111,070,000 | +3.7% | 405,277 | +2.4% | 0.02% | -6.2% |
Q1 2021 | $107,066,000 | +59.9% | 395,694 | +3.4% | 0.02% | +45.5% |
Q4 2020 | $66,978,000 | -3.7% | 382,734 | +7.0% | 0.01% | -21.4% |
Q3 2020 | $69,545,000 | +5.6% | 357,782 | -2.8% | 0.01% | 0.0% |
Q2 2020 | $65,840,000 | +15.2% | 368,193 | +3.9% | 0.01% | -6.7% |
Q1 2020 | $57,148,000 | -49.1% | 354,236 | -48.1% | 0.02% | +25.0% |
Q4 2019 | $112,168,000 | +154.4% | 682,834 | +108.2% | 0.01% | +20.0% |
Q3 2019 | $44,097,000 | -11.0% | 327,893 | +5.9% | 0.01% | -16.7% |
Q2 2019 | $49,532,000 | +12.3% | 309,580 | +3.2% | 0.01% | +9.1% |
Q1 2019 | $44,114,000 | -37.2% | 300,077 | -47.8% | 0.01% | 0.0% |
Q4 2018 | $70,266,000 | +76.5% | 575,010 | +116.2% | 0.01% | 0.0% |
Q3 2018 | $39,822,000 | +11.2% | 266,017 | +2.6% | 0.01% | 0.0% |
Q2 2018 | $35,805,000 | +22.2% | 259,185 | +2.3% | 0.01% | +10.0% |
Q1 2018 | $29,296,000 | +25.4% | 253,320 | +2.1% | 0.01% | +25.0% |
Q4 2017 | $23,356,000 | +9.2% | 248,206 | +4.8% | 0.01% | 0.0% |
Q3 2017 | $21,391,000 | +13.3% | 236,896 | +10.1% | 0.01% | +14.3% |
Q2 2017 | $18,878,000 | +13.2% | 215,136 | +7.6% | 0.01% | 0.0% |
Q1 2017 | $16,684,000 | +40.5% | 199,932 | +7.4% | 0.01% | +16.7% |
Q4 2016 | $11,875,000 | -8.8% | 186,144 | +8.6% | 0.01% | -14.3% |
Q3 2016 | $13,021,000 | +298.3% | 171,361 | +211.9% | 0.01% | +250.0% |
Q2 2016 | $3,269,000 | +139.7% | 54,947 | +85.2% | 0.00% | +100.0% |
Q1 2016 | $1,364,000 | +20.4% | 29,670 | +40.8% | 0.00% | 0.0% |
Q4 2015 | $1,133,000 | – | 21,074 | – | 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% |