PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 204 filers reported holding PENUMBRA INC in Q1 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $98,082,390 | -19.1% | 544,993 | +0.3% | 0.02% | -20.0% |
Q1 2024 | $121,247,891 | -11.3% | 543,274 | 0.0% | 0.02% | -16.7% |
Q4 2023 | $136,655,142 | +4.0% | 543,274 | 0.0% | 0.02% | -7.7% |
Q3 2023 | $131,423,413 | -31.9% | 543,274 | -3.2% | 0.03% | -29.7% |
Q2 2023 | $193,067,205 | +23.5% | 561,144 | 0.0% | 0.04% | +15.6% |
Q1 2023 | $156,385,221 | +25.3% | 561,144 | 0.0% | 0.03% | +18.5% |
Q4 2022 | $124,832,094 | +17.3% | 561,144 | 0.0% | 0.03% | +12.5% |
Q3 2022 | $106,393,000 | +52.3% | 561,144 | 0.0% | 0.02% | +60.0% |
Q2 2022 | $69,874,000 | -38.2% | 561,144 | +10.3% | 0.02% | -21.1% |
Q1 2022 | $113,007,000 | -22.7% | 508,744 | 0.0% | 0.02% | -17.4% |
Q4 2021 | $146,172,000 | +7.8% | 508,744 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $135,580,000 | -14.3% | 508,744 | -11.8% | 0.02% | -14.8% |
Q2 2021 | $158,122,000 | -9.9% | 576,960 | -11.0% | 0.03% | -15.6% |
Q1 2021 | $175,498,000 | +12.3% | 648,598 | -27.4% | 0.03% | +6.7% |
Q4 2020 | $156,312,000 | +7.8% | 893,209 | +19.8% | 0.03% | -6.2% |
Q3 2020 | $144,935,000 | +10.1% | 745,628 | +1.3% | 0.03% | 0.0% |
Q2 2020 | $131,607,000 | +207.6% | 735,974 | +177.5% | 0.03% | +166.7% |
Q1 2020 | $42,792,000 | -1.8% | 265,244 | 0.0% | 0.01% | +20.0% |
Q4 2019 | $43,572,000 | +22.1% | 265,244 | 0.0% | 0.01% | +11.1% |
Q3 2019 | $35,673,000 | -15.9% | 265,244 | 0.0% | 0.01% | -10.0% |
Q2 2019 | $42,439,000 | +8.8% | 265,244 | 0.0% | 0.01% | +11.1% |
Q1 2019 | $38,994,000 | +20.3% | 265,244 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $32,413,000 | -18.4% | 265,244 | 0.0% | 0.01% | -10.0% |
Q3 2018 | $39,707,000 | +8.4% | 265,244 | 0.0% | 0.01% | +25.0% |
Q2 2018 | $36,643,000 | +19.5% | 265,244 | 0.0% | 0.01% | +14.3% |
Q1 2018 | $30,675,000 | +22.9% | 265,244 | 0.0% | 0.01% | +40.0% |
Q4 2017 | $24,959,000 | +4.2% | 265,244 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $23,952,000 | +2.9% | 265,244 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $23,275,000 | +5.2% | 265,244 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $22,135,000 | +78.6% | 265,244 | +36.6% | 0.01% | +66.7% |
Q4 2016 | $12,393,000 | -16.0% | 194,244 | 0.0% | 0.00% | -25.0% |
Q3 2016 | $14,761,000 | +27.7% | 194,244 | 0.0% | 0.00% | +33.3% |
Q2 2016 | $11,558,000 | +29.4% | 194,244 | 0.0% | 0.00% | +50.0% |
Q1 2016 | $8,935,000 | -57.3% | 194,244 | -50.0% | 0.00% | -66.7% |
Q4 2015 | $20,904,000 | +44.1% | 388,487 | +7.4% | 0.01% | +50.0% |
Q3 2015 | $14,502,000 | – | 361,649 | – | 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% |