PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 275 filers reported holding PENUMBRA INC in Q1 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $478,014 | +34.8% | 1,976 | +135.2% | 0.00% | -20.0% |
Q2 2023 | $354,727 | +25.4% | 840 | -18.5% | 0.01% | 0.0% |
Q1 2023 | $282,902 | -56.1% | 1,031 | -71.1% | 0.01% | 0.0% |
Q4 2022 | $645,105 | +220.9% | 3,566 | +235.5% | 0.01% | +150.0% |
Q3 2022 | $201,000 | -42.4% | 1,063 | -20.6% | 0.00% | -75.0% |
Q1 2022 | $349,000 | -13.4% | 1,338 | -4.6% | 0.01% | -20.0% |
Q4 2021 | $403,000 | +8.3% | 1,402 | +0.4% | 0.01% | -9.1% |
Q3 2021 | $372,000 | +26.5% | 1,397 | +30.3% | 0.01% | +22.2% |
Q2 2021 | $294,000 | +7.7% | 1,072 | +6.2% | 0.01% | 0.0% |
Q1 2021 | $273,000 | – | 1,009 | – | 0.01% | – |
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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% |