PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 260 filers reported holding PENUMBRA INC in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $277 | -77.0% | 1,244 | -74.0% | 0.00% | -77.8% |
Q4 2023 | $1,203 | -77.2% | 4,784 | -68.9% | 0.01% | -81.6% |
Q2 2023 | $5,284 | -12.2% | 15,358 | -43.2% | 0.05% | -42.4% |
Q4 2022 | $6,015 | -99.8% | 27,043 | +72.0% | 0.08% | +165.6% |
Q3 2022 | $2,981,000 | +522.3% | 15,727 | +308.8% | 0.03% | +540.0% |
Q2 2022 | $479,000 | -63.6% | 3,847 | -22.1% | 0.01% | -37.5% |
Q3 2021 | $1,315,000 | +45.1% | 4,938 | +49.2% | 0.01% | 0.0% |
Q2 2021 | $906,000 | +132.3% | 3,309 | +39.1% | 0.01% | -52.9% |
Q4 2019 | $390,000 | -10.1% | 2,379 | -19.4% | 0.02% | -74.6% |
Q1 2019 | $434,000 | – | 2,953 | – | 0.07% | – |
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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% |