Crossmark Global Holdings, Inc. - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 282 filers reported holding PENUMBRA INC in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Crossmark Global Holdings, Inc. ownership history of PENUMBRA INC
ValueSharesWeighting
Q3 2023$687
-26.9%
2,951
-3.3%
0.02%
-20.0%
Q2 2023$940
+1.5%
3,052
-8.2%
0.02%
-9.1%
Q1 2023$926
+33.2%
3,324
+6.4%
0.02%
+29.4%
Q4 2022$695
-99.9%
3,125
-6.2%
0.02%
-5.6%
Q3 2022$632,000
+60.4%
3,332
+5.4%
0.02%
+80.0%
Q2 2022$394,000
-44.8%
3,162
-1.6%
0.01%
-37.5%
Q1 2022$714,000
-23.6%
3,212
-1.2%
0.02%
-20.0%
Q4 2021$934,000
-14.4%
3,252
-20.5%
0.02%
-23.1%
Q3 2021$1,091,000
-6.6%
4,092
-4.0%
0.03%
-3.7%
Q2 2021$1,168,000
-3.5%
4,262
-4.7%
0.03%
-10.0%
Q1 2021$1,210,000
+52.2%
4,472
-1.5%
0.03%
+50.0%
Q4 2020$795,000
-11.7%
4,542
-1.9%
0.02%
-20.0%
Q3 2020$900,000
+10.3%
4,632
+1.5%
0.02%
+4.2%
Q2 2020$816,000
+21.1%
4,562
+9.1%
0.02%0.0%
Q1 2020$674,000
-4.5%
4,180
-2.8%
0.02%
+26.3%
Q4 2019$706,000
+16.9%
4,300
-4.2%
0.02%
+5.6%
Q3 2019$604,0004,4900.02%
Other shareholders
PENUMBRA INC shareholders Q4 2021
NameSharesValueWeighting ↓
RTW INVESTMENTS, LP 673,371$162,895,1793.44%
Rock Springs Capital Management LP 503,750$121,862,1633.26%
OAK HARBOR WEALTH PARTNERS, LLC 34,357$8,311,3022.94%
CARRET ASSET MANAGEMENT, LLC 79,000$19,110,8902.66%
PFM Health Sciences, LP 192,406$46,544,9352.19%
Redmile Group, LLC 155,076$37,514,4351.78%
F/M Investments LLC 8,461$2,046,8011.53%
NEXT CENTURY GROWTH INVESTORS LLC 52,513$12,703,4191.38%
Atika Capital Management LLC 37,500$9,071,6251.19%
Prosight Management, LP 13,500$3,265,7851.04%
View complete list of PENUMBRA INC shareholders