ClearBridge Investments - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 290 filers reported holding PENUMBRA INC in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of PENUMBRA INC
ValueSharesWeighting
Q3 2023$218,982,365
-29.9%
905,222
-0.2%
0.21%
-25.2%
Q2 2023$312,218,183
+18.1%
907,453
-4.3%
0.28%
+11.5%
Q1 2023$264,280,300
+15.4%
948,295
-7.9%
0.25%
+11.9%
Q4 2022$228,951,605
+18.0%
1,029,181
+0.5%
0.23%
+15.3%
Q3 2022$194,109,000
+52.8%
1,023,781
+0.4%
0.20%
+66.1%
Q2 2022$127,018,000
-43.9%
1,020,061
+0.1%
0.12%
-30.6%
Q1 2022$226,286,000
-22.6%
1,018,712
+0.2%
0.17%
-14.6%
Q4 2021$292,235,000
+8.0%
1,017,106
+0.2%
0.20%
+3.1%
Q3 2021$270,580,000
-3.9%
1,015,310
-1.2%
0.19%
-1.5%
Q2 2021$281,615,000
+0.5%
1,027,567
-0.7%
0.20%
-6.2%
Q1 2021$280,077,000
+48.0%
1,035,099
-4.3%
0.21%
+43.2%
Q4 2020$189,183,000
-11.9%
1,081,045
-2.1%
0.15%
-21.1%
Q3 2020$214,638,000
+8.5%
1,104,219
-0.2%
0.18%
+3.4%
Q2 2020$197,801,000
+20.3%
1,106,148
+8.5%
0.18%
+0.6%
Q1 2020$164,463,000
-5.8%
1,019,420
-4.3%
0.18%
+22.8%
Q4 2019$174,515,000
+21.9%
1,065,482
+0.1%
0.14%
+16.0%
Q3 2019$143,170,000
-10.4%
1,064,542
+6.6%
0.12%
-9.4%
Q2 2019$159,722,000
+33.6%
998,264
+22.8%
0.14%
+30.2%
Q1 2019$119,521,000
+32.4%
813,016
+10.1%
0.11%
+16.5%
Q4 2018$90,262,000
-11.5%
738,639
+8.4%
0.09%
+3.4%
Q3 2018$101,981,000
+23.4%
681,234
+13.8%
0.09%
+29.4%
Q2 2018$82,666,000
+32.2%
598,381
+10.7%
0.07%
+15.3%
Q1 2018$62,510,000
+108.8%
540,506
+69.9%
0.06%
+110.7%
Q4 2017$29,932,000
+4.5%
318,089
+0.3%
0.03%0.0%
Q3 2017$28,630,000
+3.0%
317,052
+0.1%
0.03%
+3.7%
Q2 2017$27,807,000
+24.8%
316,889
+18.7%
0.03%
+22.7%
Q1 2017$22,273,000
+86.3%
266,903
+42.4%
0.02%
+69.2%
Q4 2016$11,956,000
+32.3%
187,396
+57.6%
0.01%
+30.0%
Q3 2016$9,037,000
+27.4%
118,930
-0.3%
0.01%
+25.0%
Q2 2016$7,095,000
+30.4%
119,248
+0.8%
0.01%
+14.3%
Q1 2016$5,442,000
-15.7%
118,296
-1.4%
0.01%0.0%
Q4 2015$6,457,000
+34.2%
119,995
-0.0%
0.01%
+16.7%
Q3 2015$4,812,000120,0000.01%
Other shareholders
PENUMBRA INC shareholders Q2 2021
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