PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 346 filers reported holding PENUMBRA INC in Q4 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $252,386,663 | -62.5% | 1,130,866 | -57.8% | 0.06% | -65.7% |
Q4 2023 | $673,587,473 | +4.0% | 2,677,789 | +0.0% | 0.17% | -6.7% |
Q3 2023 | $647,738,714 | -27.6% | 2,677,510 | +3.0% | 0.18% | -25.8% |
Q2 2023 | $894,328,415 | +6.0% | 2,599,385 | -14.1% | 0.24% | -0.4% |
Q1 2023 | $843,325,071 | +63.3% | 3,026,056 | +30.3% | 0.24% | +54.5% |
Q4 2022 | $516,489,609 | +245.8% | 2,321,719 | +194.7% | 0.16% | +218.4% |
Q3 2022 | $149,371,000 | -45.8% | 787,820 | -64.4% | 0.05% | -43.0% |
Q2 2022 | $275,508,000 | -50.3% | 2,212,361 | -11.4% | 0.09% | -37.2% |
Q1 2022 | $554,774,000 | -30.3% | 2,497,618 | -9.8% | 0.14% | -22.2% |
Q4 2021 | $795,879,000 | +7.8% | 2,770,020 | +0.0% | 0.18% | +2.3% |
Q3 2021 | $738,040,000 | -5.6% | 2,769,400 | -3.0% | 0.17% | -5.5% |
Q2 2021 | $782,078,000 | -2.2% | 2,853,640 | -3.4% | 0.18% | -7.1% |
Q1 2021 | $799,606,000 | +40.7% | 2,955,283 | -9.0% | 0.20% | +32.4% |
Q4 2020 | $568,434,000 | +85.9% | 3,248,192 | +106.5% | 0.15% | +60.9% |
Q3 2020 | $305,726,000 | +5384.9% | 1,572,825 | +1418.3% | 0.09% | +4500.0% |
Q4 2015 | $5,574,000 | +34.2% | 103,589 | 0.0% | 0.00% | +100.0% |
Q3 2015 | $4,154,000 | – | 103,589 | – | 0.00% | – |
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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% |