PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 260 filers reported holding PENUMBRA INC in Q2 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,723,261 | +35.7% | 213,812 | +93.0% | 0.11% | +26.2% |
| Q2 2023 | $38,120,816 | +81.3% | 110,797 | +17.2% | 0.08% | +44.8% |
| Q4 2022 | $21,031,591 | +113.5% | 94,541 | +82.0% | 0.06% | +87.1% |
| Q3 2022 | $9,849,000 | -48.1% | 51,947 | -65.9% | 0.03% | -50.0% |
| Q2 2022 | $18,970,000 | -34.7% | 152,345 | +16.5% | 0.06% | -32.6% |
| Q1 2022 | $29,051,000 | -20.5% | 130,786 | +2.9% | 0.09% | -26.4% |
| Q4 2021 | $36,521,000 | +18.8% | 127,108 | +10.2% | 0.12% | -2.3% |
| Q3 2021 | $30,730,000 | +103.2% | 115,311 | +108.9% | 0.13% | +77.8% |
| Q2 2021 | $15,125,000 | +40.8% | 55,190 | -17.1% | 0.07% | -43.3% |
| Q1 2020 | $10,746,000 | +803.8% | 66,608 | +653.6% | 0.13% | +1487.5% |
| Q3 2019 | $1,189,000 | -73.0% | 8,839 | -70.5% | 0.01% | -72.4% |
| Q1 2019 | $4,410,000 | +1980.2% | 30,000 | +2018.6% | 0.03% | +2800.0% |
| Q3 2018 | $212,000 | -94.8% | 1,416 | -95.2% | 0.00% | -94.4% |
| Q2 2018 | $4,044,000 | +46.5% | 29,275 | -11.5% | 0.02% | +38.5% |
| Q1 2017 | $2,760,000 | -51.6% | 33,070 | -55.9% | 0.01% | -60.6% |
| Q3 2016 | $5,699,000 | – | 75,000 | – | 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% |