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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |