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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,554,794 | -29.0% | 27,096 | +1.0% | 0.37% | -25.2% |
| Q2 2023 | $9,231,474 | +17.1% | 26,831 | -5.1% | 0.50% | +7.8% |
| Q1 2023 | $7,881,632 | +25.7% | 28,281 | +0.3% | 0.46% | +14.4% |
| Q4 2022 | $6,270,925 | +17.3% | 28,189 | +0.0% | 0.40% | +6.9% |
| Q3 2022 | $5,344,000 | +49.2% | 28,188 | -2.0% | 0.38% | +53.9% |
| Q2 2022 | $3,582,000 | -84.1% | 28,765 | -71.6% | 0.24% | -81.0% |
| Q1 2022 | $22,476,000 | -22.7% | 101,182 | -0.1% | 1.29% | -21.1% |
| Q4 2021 | $29,090,000 | +7.8% | 101,247 | -0.0% | 1.63% | -1.9% |
| Q3 2021 | $26,984,000 | -2.8% | 101,255 | -0.0% | 1.66% | -1.7% |
| Q2 2021 | $27,754,000 | +412.8% | 101,270 | +406.4% | 1.69% | +310.9% |
| Q1 2021 | $5,412,000 | -71.0% | 20,000 | -81.2% | 0.41% | -67.4% |
| Q4 2020 | $18,638,000 | +283.7% | 106,504 | +326.3% | 1.26% | +192.6% |
| Q3 2020 | $4,857,000 | -32.8% | 24,986 | -38.2% | 0.43% | -37.0% |
| Q2 2020 | $7,232,000 | +38.2% | 40,442 | +24.6% | 0.69% | +16.7% |
| Q1 2020 | $5,234,000 | +28.1% | 32,448 | +30.4% | 0.59% | +46.3% |
| Q4 2019 | $4,086,000 | +19.8% | 24,876 | -1.9% | 0.40% | +12.9% |
| Q3 2019 | $3,412,000 | +18.3% | 25,368 | +40.8% | 0.36% | +12.7% |
| Q2 2019 | $2,883,000 | +9.0% | 18,016 | +0.2% | 0.32% | -4.0% |
| Q1 2019 | $2,644,000 | +14.0% | 17,983 | -5.3% | 0.33% | +0.3% |
| Q4 2018 | $2,320,000 | -23.0% | 18,983 | -5.7% | 0.33% | -11.8% |
| Q3 2018 | $3,013,000 | +3.6% | 20,127 | -4.4% | 0.37% | -5.6% |
| Q2 2018 | $2,908,000 | +6.7% | 21,052 | -10.7% | 0.39% | +4.8% |
| Q1 2018 | $2,726,000 | +15.6% | 23,567 | -6.0% | 0.38% | +15.0% |
| Q4 2017 | $2,359,000 | -6.9% | 25,067 | -10.7% | 0.33% | -13.3% |
| Q3 2017 | $2,534,000 | +25.2% | 28,067 | +21.7% | 0.38% | +9.6% |
| Q2 2017 | $2,024,000 | -3.3% | 23,067 | -8.0% | 0.34% | -8.5% |
| Q1 2017 | $2,092,000 | +2.2% | 25,067 | -21.8% | 0.38% | -6.2% |
| Q4 2016 | $2,046,000 | +22.0% | 32,067 | +45.3% | 0.40% | +18.3% |
| Q3 2016 | $1,677,000 | +27.7% | 22,067 | 0.0% | 0.34% | +16.5% |
| Q2 2016 | $1,313,000 | – | 22,067 | – | 0.29% | – |
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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% |