Quantbot Technologies LP - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 259 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
Quantbot Technologies LP ownership history of PENUMBRA INC
ValueSharesWeighting
Q2 2022$94,000
+108.9%
757
+376.1%
0.01%
+125.0%
Q4 2021$45,000
-92.2%
159
-92.6%
0.00%
-90.5%
Q3 2021$574,000
+1147.8%
2,155
+1175.1%
0.04%
+950.0%
Q2 2021$46,000
-86.5%
169
-90.4%
0.00%
-89.7%
Q3 2020$342,000
+95.4%
1,760
+79.8%
0.04%
+69.6%
Q2 2020$175,000
-33.7%
979
-40.3%
0.02%
-86.6%
Q1 2020$264,000
-14.3%
1,641
-12.6%
0.17%
+454.8%
Q4 2019$308,000
-24.1%
1,877
-26.2%
0.03%
-24.4%
Q2 2019$406,000
-69.0%
2,543
-70.9%
0.04%
-55.4%
Q3 2018$1,310,000
+4.0%
8,751
-4.1%
0.09%
+7.0%
Q2 2018$1,260,000
+2830.2%
9,125
+1476.0%
0.09%
+1620.0%
Q3 2016$43,000
-71.5%
579
-77.3%
0.01%
-68.8%
Q2 2016$151,0002,5500.02%
Other shareholders
PENUMBRA INC shareholders Q2 2022
NameSharesValueWeighting ↓
RTW INVESTMENTS, LP 698,371$132,411,0003.05%
OAK HARBOR WEALTH PARTNERS, LLC 37,379$7,087,0002.78%
CARRET ASSET MANAGEMENT, LLC 88,500$16,780,0002.50%
PFM Health Sciences, LP 360,030$68,262,0002.47%
Rock Springs Capital Management LP 476,000$90,250,0002.33%
PFM Health Sciences, LP 207,500$39,342,0001.42%
Affinity Asset Advisors, LLC 25,000$4,740,0001.32%
Redmile Group, LLC 178,792$33,899,0001.32%
Atika Capital Management LLC 76,000$14,409,0001.22%
Champlain Investment Partners, LLC 804,075$152,453,0001.04%
View complete list of PENUMBRA INC shareholders