PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 259 filers reported holding PENUMBRA INC in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,030,693,843 | -27.4% | 4,260,650 | +3.3% | 0.03% | -23.1% |
Q2 2023 | $1,419,148,067 | +15.0% | 4,124,711 | -6.9% | 0.04% | +8.3% |
Q1 2023 | $1,234,564,093 | +25.5% | 4,429,883 | +0.2% | 0.04% | +16.1% |
Q4 2022 | $983,907,879 | +32.9% | 4,422,853 | +13.3% | 0.03% | +24.0% |
Q3 2022 | $740,322,000 | +72.3% | 3,904,657 | +13.1% | 0.02% | +78.6% |
Q2 2022 | $429,794,000 | -43.1% | 3,451,600 | +1.4% | 0.01% | -30.0% |
Q1 2022 | $755,777,000 | -21.6% | 3,402,416 | +1.4% | 0.02% | -20.0% |
Q4 2021 | $964,309,000 | +12.4% | 3,356,220 | +4.2% | 0.02% | +4.2% |
Q3 2021 | $858,123,000 | -1.9% | 3,219,972 | +0.9% | 0.02% | 0.0% |
Q2 2021 | $874,757,000 | -7.3% | 3,191,853 | -8.4% | 0.02% | -14.3% |
Q1 2021 | $943,228,000 | +51.4% | 3,485,943 | -2.0% | 0.03% | +40.0% |
Q4 2020 | $622,806,000 | -4.8% | 3,558,884 | +5.7% | 0.02% | -16.7% |
Q3 2020 | $654,266,000 | +9.3% | 3,365,903 | +0.5% | 0.02% | 0.0% |
Q2 2020 | $598,665,000 | +19.6% | 3,347,879 | +7.9% | 0.02% | 0.0% |
Q1 2020 | $500,673,000 | -1.4% | 3,103,419 | +0.4% | 0.02% | +26.3% |
Q4 2019 | $507,902,000 | +17.6% | 3,091,875 | -3.8% | 0.02% | +5.6% |
Q3 2019 | $432,038,000 | +59.9% | 3,212,418 | +90.2% | 0.02% | +50.0% |
Q2 2019 | $270,233,000 | +20.8% | 1,688,948 | +11.0% | 0.01% | +20.0% |
Q1 2019 | $223,729,000 | +15.9% | 1,521,864 | -3.6% | 0.01% | 0.0% |
Q4 2018 | $192,957,000 | -17.5% | 1,579,005 | +1.1% | 0.01% | 0.0% |
Q3 2018 | $233,784,000 | +10.8% | 1,561,681 | +2.2% | 0.01% | 0.0% |
Q2 2018 | $211,011,000 | -15.5% | 1,527,410 | -29.3% | 0.01% | -16.7% |
Q1 2018 | $249,854,000 | +36.9% | 2,160,448 | +11.4% | 0.01% | +33.3% |
Q4 2017 | $182,462,000 | +5.7% | 1,939,033 | +1.4% | 0.01% | 0.0% |
Q3 2017 | $172,662,000 | +8.4% | 1,912,084 | +5.3% | 0.01% | +12.5% |
Q2 2017 | $159,294,000 | +10.1% | 1,815,299 | +4.7% | 0.01% | 0.0% |
Q1 2017 | $144,643,000 | +108654.1% | 1,733,318 | +82715.0% | 0.01% | – |
Q4 2016 | $133,000 | -24.9% | 2,093 | -9.9% | 0.00% | – |
Q3 2016 | $177,000 | +19.6% | 2,323 | -6.6% | 0.00% | – |
Q2 2016 | $148,000 | +957.1% | 2,487 | +723.5% | 0.00% | – |
Q1 2016 | $14,000 | +27.3% | 302 | +51.0% | 0.00% | – |
Q4 2015 | $11,000 | – | 200 | – | 0.00% | – |
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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% |