PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 260 filers reported holding PENUMBRA INC in Q2 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $55,696,000 | +3.7% | 286,531 | -4.6% | 0.98% | +1.2% |
| Q2 2020 | $53,698,000 | +7.0% | 300,292 | -3.4% | 0.97% | -19.8% |
| Q1 2020 | $50,167,000 | -2.8% | 310,957 | -1.1% | 1.21% | +25.1% |
| Q4 2019 | $51,627,000 | +25.0% | 314,279 | +2.3% | 0.97% | +17.3% |
| Q3 2019 | $41,298,000 | -13.5% | 307,074 | +2.9% | 0.83% | -8.5% |
| Q2 2019 | $47,760,000 | +9.6% | 298,501 | +0.7% | 0.90% | +1.8% |
| Q1 2019 | $43,596,000 | +32.3% | 296,554 | +10.0% | 0.89% | +13.6% |
| Q4 2018 | $32,958,000 | -20.1% | 269,703 | -2.1% | 0.78% | +2.8% |
| Q3 2018 | $41,255,000 | +12.4% | 275,582 | +5.3% | 0.76% | +3.1% |
| Q2 2018 | $36,717,000 | +19.5% | 261,702 | -1.5% | 0.74% | +10.6% |
| Q1 2018 | $30,738,000 | +23.7% | 265,788 | +0.6% | 0.67% | +17.6% |
| Q4 2017 | $24,858,000 | +0.3% | 264,166 | -3.7% | 0.57% | -0.9% |
| Q3 2017 | $24,776,000 | +11.6% | 274,369 | +8.5% | 0.57% | +6.9% |
| Q2 2017 | $22,199,000 | +39.0% | 252,981 | +32.2% | 0.54% | +35.8% |
| Q1 2017 | $15,971,000 | – | 191,390 | – | 0.39% | – |
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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% |