PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 283 filers reported holding PENUMBRA INC in Q1 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,787,894 | -32.0% | 395,965 | -3.3% | 0.02% | -27.6% |
| Q2 2023 | $140,941,771 | +24.8% | 409,643 | +1.1% | 0.03% | +20.8% |
| Q1 2023 | $112,890,630 | +83.6% | 405,076 | +46.6% | 0.02% | +71.4% |
| Q4 2022 | $61,476,821 | -31.6% | 276,350 | -41.7% | 0.01% | -33.3% |
| Q3 2022 | $89,845,000 | +43.5% | 473,869 | -5.7% | 0.02% | +40.0% |
| Q2 2022 | $62,589,000 | -31.7% | 502,633 | +21.7% | 0.02% | -21.1% |
| Q1 2022 | $91,705,000 | -14.8% | 412,849 | +10.2% | 0.02% | -13.6% |
| Q4 2021 | $107,609,000 | -18.7% | 374,527 | -24.6% | 0.02% | -18.5% |
| Q3 2021 | $132,308,000 | -13.4% | 496,464 | -11.0% | 0.03% | -20.6% |
| Q2 2021 | $152,811,000 | +55.6% | 557,578 | +53.6% | 0.03% | +36.0% |
| Q1 2021 | $98,233,000 | +31.5% | 363,043 | -14.9% | 0.02% | +31.6% |
| Q4 2020 | $74,682,000 | +308.3% | 426,751 | +353.6% | 0.02% | +216.7% |
| Q3 2020 | $18,289,000 | -50.7% | 94,089 | -54.7% | 0.01% | -53.8% |
| Q2 2020 | $37,125,000 | +478.3% | 207,612 | +421.7% | 0.01% | +333.3% |
| Q1 2020 | $6,420,000 | -24.7% | 39,794 | -23.3% | 0.00% | -40.0% |
| Q4 2019 | $8,527,000 | -81.9% | 51,909 | -85.2% | 0.01% | -78.3% |
| Q3 2019 | $47,183,000 | +143.8% | 350,832 | +190.1% | 0.02% | +155.6% |
| Q2 2019 | $19,352,000 | +275.3% | 120,947 | +244.7% | 0.01% | +350.0% |
| Q1 2019 | $5,157,000 | -52.0% | 35,087 | -60.1% | 0.00% | -66.7% |
| Q4 2018 | $10,754,000 | -42.7% | 87,993 | -29.8% | 0.01% | -25.0% |
| Q3 2018 | $18,761,000 | -36.6% | 125,323 | -41.5% | 0.01% | -42.9% |
| Q2 2018 | $29,607,000 | +353.1% | 214,312 | +279.3% | 0.01% | +366.7% |
| Q1 2018 | $6,534,000 | +5.6% | 56,496 | -14.1% | 0.00% | -25.0% |
| Q4 2017 | $6,190,000 | -44.6% | 65,779 | -46.9% | 0.00% | -55.6% |
| Q3 2017 | $11,179,000 | +157.0% | 123,799 | +149.8% | 0.01% | +125.0% |
| Q2 2017 | $4,350,000 | +7.2% | 49,568 | +2.0% | 0.00% | 0.0% |
| Q1 2017 | $4,056,000 | +1247.5% | 48,609 | +1128.1% | 0.00% | – |
| Q3 2016 | $301,000 | -70.0% | 3,958 | -76.5% | 0.00% | -100.0% |
| Q2 2016 | $1,002,000 | +115.9% | 16,835 | +66.8% | 0.00% | 0.0% |
| Q1 2016 | $464,000 | -48.0% | 10,093 | -54.6% | 0.00% | 0.0% |
| Q3 2015 | $892,000 | – | 22,242 | – | 0.00% | – |
Download | ||||||
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% |