PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 290 filers reported holding PENUMBRA INC in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,544,935 | -62.4% | 192,406 | -46.6% | 2.19% | -54.4% |
| Q2 2023 | $123,871,922 | +23.5% | 360,030 | 0.0% | 4.81% | +8.5% |
| Q1 2023 | $100,336,761 | -24.5% | 360,030 | -39.7% | 4.43% | -6.9% |
| Q4 2022 | $132,926,524 | +23.5% | 597,530 | +5.3% | 4.76% | +22.3% |
| Q3 2022 | $107,604,000 | +372.8% | 567,530 | +210.5% | 3.89% | +348.5% |
| Q2 2022 | $22,761,000 | -38.5% | 182,786 | +9.6% | 0.87% | -37.3% |
| Q1 2022 | $37,033,000 | -27.2% | 166,719 | -5.9% | 1.38% | -20.0% |
| Q4 2021 | $50,881,000 | +7.8% | 177,088 | 0.0% | 1.73% | +24.8% |
| Q3 2021 | $47,194,000 | +28.7% | 177,088 | +32.4% | 1.39% | +20.8% |
| Q2 2021 | $36,658,000 | +82.2% | 133,759 | +79.9% | 1.15% | +87.1% |
| Q1 2021 | $20,118,000 | -42.4% | 74,351 | -62.8% | 0.61% | -50.0% |
| Q4 2020 | $34,946,000 | -24.9% | 199,694 | -16.6% | 1.23% | -42.9% |
| Q3 2020 | $46,534,000 | +133.8% | 239,397 | +115.1% | 2.15% | +108.5% |
| Q2 2020 | $19,903,000 | +4.4% | 111,302 | -5.8% | 1.03% | -34.1% |
| Q1 2020 | $19,068,000 | -72.3% | 118,190 | -71.8% | 1.57% | -52.2% |
| Q4 2019 | $68,795,000 | -50.3% | 418,792 | -59.3% | 3.28% | -19.9% |
| Q3 2019 | $138,466,000 | +12.1% | 1,029,564 | +33.4% | 4.09% | +74.3% |
| Q2 2019 | $123,488,000 | +15.5% | 771,799 | +6.2% | 2.35% | -0.7% |
| Q1 2019 | $106,885,000 | -3.1% | 727,057 | -19.5% | 2.36% | -19.4% |
| Q4 2018 | $110,334,000 | +1.6% | 902,898 | +24.5% | 2.93% | +84.3% |
| Q3 2018 | $108,593,000 | +36.8% | 725,401 | +26.3% | 1.59% | +28.1% |
| Q2 2018 | $79,353,000 | +6.1% | 574,400 | -11.2% | 1.24% | -18.3% |
| Q1 2018 | $74,824,000 | -3.7% | 646,986 | -21.6% | 1.52% | -17.5% |
| Q4 2017 | $77,681,000 | +45.6% | 825,512 | +39.8% | 1.84% | +75.8% |
| Q3 2017 | $53,338,000 | +42.3% | 590,673 | +38.3% | 1.05% | +3.9% |
| Q2 2017 | $37,470,000 | +26.3% | 427,005 | +20.1% | 1.01% | +35.8% |
| Q1 2017 | $29,675,000 | +100.6% | 355,607 | +53.4% | 0.74% | +78.2% |
| Q4 2016 | $14,795,000 | -6.2% | 231,892 | +11.8% | 0.42% | -9.7% |
| Q3 2016 | $15,765,000 | +593.9% | 207,465 | +443.3% | 0.46% | +569.6% |
| Q2 2016 | $2,272,000 | -21.7% | 38,186 | -39.4% | 0.07% | -22.5% |
| Q1 2016 | $2,900,000 | +15.8% | 63,045 | +35.5% | 0.09% | +17.1% |
| Q4 2015 | $2,504,000 | -83.6% | 46,531 | -87.8% | 0.08% | -82.3% |
| Q3 2015 | $15,289,000 | – | 381,270 | – | 0.43% | – |
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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% |