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 | $85,488,575 | -53.3% | 353,390 | -33.5% | 0.56% | -50.8% |
| Q2 2023 | $182,971,108 | +4.5% | 531,800 | -15.4% | 1.13% | +2.3% |
| Q1 2023 | $175,093,960 | +0.8% | 628,275 | -19.5% | 1.10% | -1.1% |
| Q4 2022 | $173,666,736 | +13.9% | 780,665 | -2.9% | 1.11% | +7.0% |
| Q3 2022 | $152,453,000 | +101.2% | 804,075 | +32.2% | 1.04% | +112.4% |
| Q2 2022 | $75,763,000 | -28.2% | 608,440 | +28.2% | 0.49% | -10.3% |
| Q1 2022 | $105,450,000 | -22.0% | 474,720 | +0.8% | 0.55% | -10.8% |
| Q4 2021 | $135,265,000 | +16.3% | 470,780 | +7.8% | 0.61% | +9.9% |
| Q3 2021 | $116,350,000 | -2.3% | 436,585 | +0.5% | 0.56% | -1.6% |
| Q2 2021 | $119,043,000 | +2.1% | 434,370 | +0.8% | 0.57% | -6.6% |
| Q1 2021 | $116,554,000 | +42.3% | 430,755 | -8.0% | 0.61% | +28.9% |
| Q4 2020 | $81,917,000 | +5.5% | 468,095 | +17.1% | 0.47% | -11.0% |
| Q3 2020 | $77,676,000 | +7.8% | 399,610 | -0.8% | 0.53% | +2.1% |
| Q2 2020 | $72,029,000 | +37.5% | 402,800 | +24.1% | 0.52% | +9.5% |
| Q1 2020 | $52,377,000 | +18.3% | 324,660 | +20.4% | 0.47% | +45.7% |
| Q4 2019 | $44,291,000 | +34.2% | 269,625 | +9.9% | 0.32% | +19.1% |
| Q3 2019 | $33,000,000 | +9.5% | 245,370 | +30.3% | 0.27% | +7.5% |
| Q2 2019 | $30,132,000 | +8.0% | 188,325 | -0.8% | 0.25% | +4.1% |
| Q1 2019 | $27,902,000 | -25.8% | 189,795 | -38.3% | 0.24% | -36.4% |
| Q4 2018 | $37,592,000 | -45.1% | 307,630 | -32.8% | 0.38% | -37.1% |
| Q3 2018 | $68,481,000 | +50.4% | 457,455 | +38.8% | 0.61% | +37.6% |
| Q2 2018 | $45,533,000 | -0.1% | 329,590 | -16.4% | 0.44% | -10.5% |
| Q1 2018 | $45,590,000 | +22.2% | 394,210 | -0.5% | 0.49% | +16.8% |
| Q4 2017 | $37,295,000 | -8.0% | 396,330 | -11.7% | 0.42% | -11.7% |
| Q3 2017 | $40,543,000 | -3.5% | 448,985 | -6.2% | 0.48% | -7.0% |
| Q2 2017 | $42,018,000 | +31.0% | 478,841 | +24.6% | 0.51% | +21.8% |
| Q1 2017 | $32,069,000 | +62.5% | 384,285 | +24.3% | 0.42% | +54.6% |
| Q4 2016 | $19,729,000 | – | 309,230 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RTW INVESTMENTS, LP | 673,371 | $162,895,179 | 3.44% |
| Rock Springs Capital Management LP | 503,750 | $121,862,163 | 3.26% |
| OAK HARBOR WEALTH PARTNERS, LLC | 34,357 | $8,311,302 | 2.94% |
| CARRET ASSET MANAGEMENT, LLC | 79,000 | $19,110,890 | 2.66% |
| PFM Health Sciences, LP | 192,406 | $46,544,935 | 2.19% |
| Redmile Group, LLC | 155,076 | $37,514,435 | 1.78% |
| F/M Investments LLC | 8,461 | $2,046,801 | 1.53% |
| NEXT CENTURY GROWTH INVESTORS LLC | 52,513 | $12,703,419 | 1.38% |
| Atika Capital Management LLC | 37,500 | $9,071,625 | 1.19% |
| Prosight Management, LP | 13,500 | $3,265,785 | 1.04% |