Advisors Asset Management, Inc. - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 251 filers reported holding PENUMBRA INC in Q1 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of PENUMBRA INC
ValueSharesWeighting
Q3 2023$103,537
-51.2%
428
-30.6%
0.00%
-50.0%
Q2 2023$212,285
-24.1%
617
-38.5%
0.00%
-33.3%
Q1 2023$279,805
-21.6%
1,004
-37.4%
0.01%
-14.3%
Q4 2022$356,826
-24.7%
1,604
-35.9%
0.01%
-30.0%
Q3 2022$474,000
+30.6%
2,501
-14.3%
0.01%
+42.9%
Q2 2022$363,000
-51.3%
2,919
-13.1%
0.01%
-36.4%
Q1 2022$746,000
-59.4%
3,358
-47.5%
0.01%
-57.7%
Q4 2021$1,839,000
-7.1%
6,400
-13.8%
0.03%
-13.3%
Q3 2021$1,979,000
-18.8%
7,427
-16.5%
0.03%
-16.7%
Q2 2021$2,438,000
+1.8%
8,896
+0.5%
0.04%
-2.7%
Q1 2021$2,394,000
+124.6%
8,849
+45.2%
0.04%
+105.6%
Q4 2020$1,066,000
+52.7%
6,094
+69.8%
0.02%
+38.5%
Q3 2020$698,000
+227.7%
3,589
+200.8%
0.01%
+225.0%
Q2 2020$213,000
+213.2%
1,193
+182.7%
0.00%
+100.0%
Q1 2020$68,000
+13.3%
422
+15.6%
0.00%
+100.0%
Q4 2019$60,000
+100.0%
365
+62.2%
0.00%0.0%
Q3 2019$30,000
+20.0%
225
+44.2%
0.00%
Q2 2019$25,000
+257.1%
156
+212.0%
0.00%
Q1 2019$7,000
-75.9%
50
-78.9%
0.00%
-100.0%
Q4 2018$29,000
-19.4%
237
-1.7%
0.00%0.0%
Q3 2018$36,000
+5.9%
241
-2.4%
0.00%0.0%
Q2 2018$34,000
+21.4%
247
-3.1%
0.00%
Q1 2018$28,000
+47.4%
255
+26.2%
0.00%
Q4 2017$19,0002020.00%
Other shareholders
PENUMBRA INC shareholders Q1 2020
NameSharesValueWeighting ↓
RTW INVESTMENTS, LP 673,371$162,895,1793.44%
Rock Springs Capital Management LP 503,750$121,862,1633.26%
OAK HARBOR WEALTH PARTNERS, LLC 34,357$8,311,3022.94%
CARRET ASSET MANAGEMENT, LLC 79,000$19,110,8902.66%
PFM Health Sciences, LP 192,406$46,544,9352.19%
Redmile Group, LLC 155,076$37,514,4351.78%
F/M Investments LLC 8,461$2,046,8011.53%
NEXT CENTURY GROWTH INVESTORS LLC 52,513$12,703,4191.38%
Atika Capital Management LLC 37,500$9,071,6251.19%
Prosight Management, LP 13,500$3,265,7851.04%
View complete list of PENUMBRA INC shareholders