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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,609,987 | -31.5% | 47,993 | -2.6% | 0.05% | -28.9% |
Q2 2023 | $16,960,782 | +22.6% | 49,296 | -0.7% | 0.08% | +26.7% |
Q1 2023 | $13,829,713 | +24.2% | 49,624 | -0.9% | 0.06% | +22.4% |
Q4 2022 | $11,135,903 | +18.4% | 50,058 | +0.9% | 0.05% | +11.4% |
Q3 2022 | $9,404,000 | +61.9% | 49,601 | +6.3% | 0.04% | +76.0% |
Q2 2022 | $5,810,000 | -43.2% | 46,657 | +1.3% | 0.02% | -34.2% |
Q1 2022 | $10,236,000 | -22.5% | 46,079 | +0.2% | 0.04% | -17.4% |
Q4 2021 | $13,213,000 | +11.4% | 45,986 | +3.3% | 0.05% | +4.5% |
Q3 2021 | $11,865,000 | -2.1% | 44,523 | +0.7% | 0.04% | 0.0% |
Q2 2021 | $12,114,000 | +1.2% | 44,201 | -0.1% | 0.04% | -2.2% |
Q1 2021 | $11,972,000 | +55.4% | 44,245 | +0.5% | 0.04% | +50.0% |
Q4 2020 | $7,703,000 | -9.6% | 44,016 | +0.4% | 0.03% | -23.1% |
Q3 2020 | $8,522,000 | +10.5% | 43,840 | +1.6% | 0.04% | +5.4% |
Q2 2020 | $7,715,000 | +14.3% | 43,143 | +3.1% | 0.04% | -2.6% |
Q1 2020 | $6,748,000 | -1.8% | 41,828 | 0.0% | 0.04% | +26.7% |
Q4 2019 | $6,871,000 | +22.8% | 41,828 | +0.5% | 0.03% | +11.1% |
Q3 2019 | $5,596,000 | – | 41,610 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RTW INVESTMENTS, LP | 673,371 | $162,895,179 | 3.44% |
Rock Springs Capital Management LP | 503,750 | $121,862,163 | 3.26% |
OAK HARBOR WEALTH PARTNERS, LLC | 34,357 | $8,311,302 | 2.94% |
CARRET ASSET MANAGEMENT, LLC | 79,000 | $19,110,890 | 2.66% |
PFM Health Sciences, LP | 192,406 | $46,544,935 | 2.19% |
Redmile Group, LLC | 155,076 | $37,514,435 | 1.78% |
F/M Investments LLC | 8,461 | $2,046,801 | 1.53% |
NEXT CENTURY GROWTH INVESTORS LLC | 52,513 | $12,703,419 | 1.38% |
Atika Capital Management LLC | 37,500 | $9,071,625 | 1.19% |
Prosight Management, LP | 13,500 | $3,265,785 | 1.04% |