PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 266 filers reported holding PENUMBRA INC in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $604,000 | – | 4,490 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PFM Health Sciences, LP | 1,029,564 | $138,466,000 | 4.09% |
GREAT POINT PARTNERS LLC | 300,000 | $40,347,000 | 3.71% |
CARRET ASSET MANAGEMENT, LLC | 168,551 | $22,668,000 | 3.60% |
Partner Investment Management, L.P. | 12,558 | $1,689,000 | 2.89% |
Redmile Group, LLC | 297,972 | $40,074,000 | 1.34% |
Rock Springs Capital Management LP | 242,500 | $32,614,000 | 1.30% |
Redwood Investments, LLC | 90,147 | $12,124,000 | 0.93% |
Ardevora Asset Management LLP | 242,700 | $32,641,000 | 0.91% |
NEXT CENTURY GROWTH INVESTORS LLC | 39,134 | $5,263,000 | 0.85% |
Stephens Investment Management Group LLC | 307,074 | $41,298,000 | 0.83% |