PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 282 filers reported holding PENUMBRA INC in Q3 2020. The put-call ratio across all filers is 3.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $447,534 | -29.7% | 1,850 | 0.0% | 0.50% | -26.5% |
Q2 2023 | $636,511 | +23.5% | 1,850 | 0.0% | 0.68% | +23.0% |
Q1 2023 | $515,577 | +25.3% | 1,850 | 0.0% | 0.56% | +10.5% |
Q4 2022 | $411,551 | +17.3% | 1,850 | 0.0% | 0.50% | +10.5% |
Q3 2022 | $351,000 | -18.6% | 1,850 | +23.3% | 0.46% | +56.4% |
Q4 2021 | $431,000 | +7.8% | 1,500 | 0.0% | 0.29% | -3.3% |
Q3 2021 | $400,000 | -2.7% | 1,500 | 0.0% | 0.30% | -6.5% |
Q2 2021 | $411,000 | +1.2% | 1,500 | 0.0% | 0.32% | -4.5% |
Q1 2021 | $406,000 | +54.4% | 1,500 | 0.0% | 0.34% | +42.2% |
Q4 2020 | $263,000 | -9.9% | 1,500 | 0.0% | 0.24% | -13.2% |
Q3 2020 | $292,000 | +9.0% | 1,500 | 0.0% | 0.27% | +13.8% |
Q2 2020 | $268,000 | +10.7% | 1,500 | 0.0% | 0.24% | -2.0% |
Q1 2020 | $242,000 | – | 1,500 | – | 0.24% | – |
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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% |