PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 214 filers reported holding PENUMBRA INC in Q2 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,029,828 | -19.4% | 72,400 | 0.0% | 0.01% | -18.2% |
Q1 2024 | $16,158,232 | -10.8% | 72,400 | +0.6% | 0.01% | -15.4% |
Q4 2023 | $18,110,880 | -6.3% | 72,000 | -9.9% | 0.01% | -13.3% |
Q3 2023 | $19,328,609 | -28.9% | 79,900 | +1.1% | 0.02% | -16.7% |
Q2 2023 | $27,180,740 | +25.2% | 79,000 | +1.4% | 0.02% | +20.0% |
Q1 2023 | $21,709,951 | +12.3% | 77,900 | -10.4% | 0.02% | +7.1% |
Q4 2022 | $19,331,774 | +20.1% | 86,900 | +2.4% | 0.01% | +16.7% |
Q3 2022 | $16,097,000 | +53.3% | 84,900 | +0.7% | 0.01% | +71.4% |
Q2 2022 | $10,497,000 | -43.7% | 84,300 | +0.4% | 0.01% | -36.4% |
Q1 2022 | $18,659,000 | -15.1% | 84,000 | +9.8% | 0.01% | -15.4% |
Q4 2021 | $21,980,000 | +7.7% | 76,500 | -0.1% | 0.01% | 0.0% |
Q3 2021 | $20,414,000 | -2.4% | 76,600 | +0.4% | 0.01% | 0.0% |
Q2 2021 | $20,911,000 | -1.9% | 76,300 | -3.2% | 0.01% | -7.1% |
Q1 2021 | $21,322,000 | +57.0% | 78,800 | +1.5% | 0.01% | +40.0% |
Q4 2020 | $13,580,000 | -9.4% | 77,600 | +0.6% | 0.01% | -16.7% |
Q3 2020 | $14,987,000 | +12.7% | 77,100 | +3.6% | 0.01% | +9.1% |
Q2 2020 | $13,304,000 | +35.4% | 74,400 | +22.2% | 0.01% | +10.0% |
Q1 2020 | $9,825,000 | -0.3% | 60,900 | +1.5% | 0.01% | 0.0% |
Q4 2019 | $9,856,000 | +24.6% | 60,000 | +2.0% | 0.01% | +25.0% |
Q3 2019 | $7,908,000 | -14.8% | 58,800 | +1.4% | 0.01% | -20.0% |
Q2 2019 | $9,280,000 | +11.5% | 58,000 | +2.5% | 0.01% | +11.1% |
Q1 2019 | $8,321,000 | +24.5% | 56,600 | +3.5% | 0.01% | 0.0% |
Q4 2018 | $6,684,000 | -16.5% | 54,700 | +2.2% | 0.01% | 0.0% |
Q3 2018 | $8,009,000 | +8.4% | 53,500 | 0.0% | 0.01% | +12.5% |
Q2 2018 | $7,391,000 | +27.6% | 53,500 | +6.8% | 0.01% | +14.3% |
Q1 2018 | $5,794,000 | +25.9% | 50,100 | +2.5% | 0.01% | +40.0% |
Q4 2017 | $4,601,000 | +6.6% | 48,900 | +2.3% | 0.01% | 0.0% |
Q3 2017 | $4,316,000 | +10.8% | 47,800 | +7.7% | 0.01% | 0.0% |
Q2 2017 | $3,896,000 | +5.2% | 44,400 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $3,705,000 | +33.8% | 44,400 | +2.3% | 0.01% | +25.0% |
Q4 2016 | $2,769,000 | -13.7% | 43,400 | +2.8% | 0.00% | -20.0% |
Q3 2016 | $3,207,000 | +30.8% | 42,200 | +2.4% | 0.01% | +25.0% |
Q2 2016 | $2,451,000 | – | 41,200 | – | 0.00% | – |
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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% |