PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 225 filers reported holding PENUMBRA INC in Q3 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $19,251,000 | -6.7% | 107,654 | -15.8% | 0.77% | -31.8% |
| Q1 2020 | $20,623,000 | +44.2% | 127,830 | +46.8% | 1.14% | +84.6% |
| Q4 2019 | $14,301,000 | +105.4% | 87,057 | +68.2% | 0.62% | +140.2% |
| Q3 2019 | $6,961,000 | -44.6% | 51,762 | -68.7% | 0.26% | +88.2% |
| Q3 2016 | $12,558,000 | – | 165,259 | – | 0.14% | – |
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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% |