PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 364 filers reported holding PENUMBRA INC in Q2 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $921,919 | +21.8% | 3,811 | +73.2% | 0.12% | +11.5% |
| Q2 2023 | $756,932 | -60.1% | 2,200 | -74.2% | 0.10% | -36.2% |
| Q1 2022 | $1,897,000 | -49.8% | 8,540 | -35.1% | 0.16% | -43.4% |
| Q4 2021 | $3,779,000 | -8.5% | 13,154 | -15.1% | 0.29% | -3.0% |
| Q3 2021 | $4,131,000 | -3.0% | 15,500 | -0.3% | 0.30% | +5.7% |
| Q2 2021 | $4,259,000 | -11.6% | 15,540 | -12.7% | 0.28% | -18.8% |
| Q1 2021 | $4,816,000 | -7.0% | 17,800 | -39.9% | 0.35% | -1.1% |
| Q4 2020 | $5,180,000 | -19.7% | 29,600 | -10.9% | 0.35% | -17.8% |
| Q3 2020 | $6,454,000 | -6.7% | 33,203 | -14.2% | 0.43% | -9.6% |
| Q2 2020 | $6,920,000 | -21.9% | 38,700 | -29.5% | 0.47% | -32.8% |
| Q1 2020 | $8,857,000 | -1.6% | 54,900 | +0.2% | 0.70% | +26.3% |
| Q4 2019 | $9,002,000 | +19.8% | 54,800 | -1.9% | 0.56% | +24.4% |
| Q3 2019 | $7,515,000 | – | 55,877 | – | 0.45% | – |
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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% |