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 2023 | $1,935 | -33.9% | 8,000 | -6.0% | 0.05% | -22.0% |
Q2 2023 | $2,929 | +44.8% | 8,513 | +17.3% | 0.06% | +25.5% |
Q1 2023 | $2,023 | -16.2% | 7,259 | -33.1% | 0.05% | -30.9% |
Q4 2022 | $2,413 | -100.0% | 10,846 | -61.3% | 0.07% | -51.4% |
Q3 2022 | $5,309,000 | +70.7% | 28,000 | +12.1% | 0.14% | +48.9% |
Q2 2022 | $3,111,000 | +55.6% | 24,985 | +177.6% | 0.09% | +104.3% |
Q1 2022 | $1,999,000 | +251.3% | 9,000 | +354.8% | 0.05% | +253.8% |
Q4 2021 | $569,000 | -57.3% | 1,979 | -60.4% | 0.01% | -55.2% |
Q3 2021 | $1,333,000 | -31.4% | 5,000 | -29.5% | 0.03% | -32.6% |
Q2 2021 | $1,944,000 | +620.0% | 7,094 | +610.1% | 0.04% | +616.7% |
Q1 2021 | $270,000 | -74.4% | 999 | -83.4% | 0.01% | -70.0% |
Q4 2020 | $1,055,000 | +8.5% | 6,028 | +20.6% | 0.02% | -23.1% |
Q3 2020 | $972,000 | -22.7% | 5,000 | -28.9% | 0.03% | -27.8% |
Q2 2020 | $1,258,000 | +262.5% | 7,033 | +232.5% | 0.04% | +500.0% |
Q4 2019 | $347,000 | +29.0% | 2,115 | +5.8% | 0.01% | +20.0% |
Q3 2019 | $269,000 | – | 2,000 | – | 0.01% | – |
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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% |