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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,583,301 | +12.2% | 6,545 | +59.6% | 0.00% | 0.0% |
| Q2 2023 | $1,410,646 | +23.5% | 4,100 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $1,142,629 | -13.6% | 4,100 | -61.4% | 0.00% | +100.0% |
| Q2 2022 | $1,323,000 | +71.6% | 10,624 | +126.6% | 0.00% | 0.0% |
| Q4 2019 | $771,000 | -55.1% | 4,689 | -63.3% | 0.00% | -50.0% |
| Q3 2019 | $1,719,000 | +131.7% | 12,781 | +175.7% | 0.00% | +100.0% |
| Q2 2019 | $742,000 | -36.5% | 4,635 | -41.7% | 0.00% | 0.0% |
| Q1 2019 | $1,169,000 | +417.3% | 7,950 | +330.0% | 0.00% | – |
| Q4 2018 | $226,000 | -87.0% | 1,849 | -85.4% | 0.00% | -100.0% |
| Q2 2018 | $1,745,000 | +95.0% | 12,633 | +32.8% | 0.00% | +100.0% |
| Q4 2017 | $895,000 | -86.1% | 9,510 | -86.7% | 0.00% | -83.3% |
| Q3 2017 | $6,441,000 | -11.8% | 71,330 | -14.3% | 0.01% | -14.3% |
| Q2 2017 | $7,302,000 | -28.2% | 83,209 | -31.7% | 0.01% | -30.0% |
| Q1 2017 | $10,173,000 | +16.0% | 121,898 | -11.3% | 0.01% | +25.0% |
| Q4 2016 | $8,772,000 | -39.9% | 137,486 | -28.4% | 0.01% | -42.9% |
| Q3 2016 | $14,597,000 | – | 192,092 | – | 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% |