PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 225 filers reported holding PENUMBRA INC in Q3 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,215,000 | -43.2% | 6,245 | -47.8% | 0.07% | -45.5% |
| Q2 2020 | $2,138,000 | +10.7% | 11,960 | -0.1% | 0.12% | +12.8% |
| Q1 2020 | $1,931,000 | -4.4% | 11,970 | -2.7% | 0.11% | -19.9% |
| Q4 2019 | $2,020,000 | +17.4% | 12,300 | -3.9% | 0.14% | +12.4% |
| Q3 2019 | $1,721,000 | -18.1% | 12,800 | -2.6% | 0.12% | -16.0% |
| Q2 2019 | $2,102,000 | +9.4% | 13,140 | +0.5% | 0.14% | -0.7% |
| Q1 2019 | $1,921,000 | +26.7% | 13,070 | +5.4% | 0.14% | +6.6% |
| Q4 2018 | $1,516,000 | -21.5% | 12,400 | -3.9% | 0.14% | 0.0% |
| Q3 2018 | $1,931,000 | – | 12,900 | – | 0.14% | – |
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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% |