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 | $121,862,163 | -3.2% | 503,750 | +37.6% | 3.26% | +8.9% |
| Q2 2023 | $125,925,960 | +4.2% | 366,000 | -15.6% | 3.00% | +4.0% |
| Q1 2023 | $120,812,115 | +6.9% | 433,500 | -14.7% | 2.88% | +5.9% |
| Q4 2022 | $113,065,295 | +25.3% | 508,250 | +6.8% | 2.72% | +16.7% |
| Q3 2022 | $90,250,000 | +80.5% | 476,000 | +18.6% | 2.33% | +60.2% |
| Q2 2022 | $49,995,000 | +10.1% | 401,500 | +96.3% | 1.46% | +27.3% |
| Q1 2022 | $45,426,000 | +6.5% | 204,500 | +37.7% | 1.14% | +15.9% |
| Q4 2021 | $42,667,000 | +8.5% | 148,500 | +0.7% | 0.99% | +19.2% |
| Q3 2021 | $39,309,000 | -2.8% | 147,500 | 0.0% | 0.83% | +3.5% |
| Q2 2021 | $40,424,000 | +1.3% | 147,500 | 0.0% | 0.80% | -8.3% |
| Q1 2021 | $39,911,000 | +43.4% | 147,500 | -7.2% | 0.87% | +47.6% |
| Q4 2020 | $27,825,000 | -10.0% | 159,000 | 0.0% | 0.59% | -24.7% |
| Q3 2020 | $30,906,000 | -16.5% | 159,000 | -23.2% | 0.78% | -22.8% |
| Q2 2020 | $37,016,000 | +2.0% | 207,000 | -8.0% | 1.02% | -32.4% |
| Q1 2020 | $36,299,000 | -8.9% | 225,000 | -7.2% | 1.50% | +19.2% |
| Q4 2019 | $39,835,000 | +22.1% | 242,500 | 0.0% | 1.26% | -3.2% |
| Q3 2019 | $32,614,000 | -14.7% | 242,500 | +1.5% | 1.30% | -6.0% |
| Q2 2019 | $38,240,000 | +15.6% | 239,000 | +6.2% | 1.38% | +8.5% |
| Q1 2019 | $33,077,000 | +20.3% | 225,000 | 0.0% | 1.28% | -1.8% |
| Q4 2018 | $27,495,000 | -21.9% | 225,000 | -4.3% | 1.30% | +1.8% |
| Q3 2018 | $35,209,000 | +7.6% | 235,200 | -0.7% | 1.28% | +1.3% |
| Q2 2018 | $32,707,000 | +16.4% | 236,750 | -2.6% | 1.26% | +5.0% |
| Q1 2018 | $28,103,000 | -3.8% | 243,000 | -21.7% | 1.20% | -9.6% |
| Q4 2017 | $29,218,000 | +4.2% | 310,500 | 0.0% | 1.33% | +2.5% |
| Q3 2017 | $28,038,000 | +2.9% | 310,500 | 0.0% | 1.29% | -6.0% |
| Q2 2017 | $27,246,000 | +5.2% | 310,500 | 0.0% | 1.38% | -8.0% |
| Q1 2017 | $25,911,000 | +37.4% | 310,500 | +5.1% | 1.50% | +18.5% |
| Q4 2016 | $18,853,000 | -6.9% | 295,500 | +10.9% | 1.26% | -0.6% |
| Q3 2016 | $20,251,000 | +40.3% | 266,500 | +9.9% | 1.27% | +18.8% |
| Q2 2016 | $14,429,000 | +37.3% | 242,500 | +6.1% | 1.07% | +21.2% |
| Q1 2016 | $10,511,000 | -4.7% | 228,500 | +11.5% | 0.88% | +5.4% |
| Q4 2015 | $11,031,000 | +41.1% | 205,000 | +5.1% | 0.84% | +31.7% |
| Q3 2015 | $7,820,000 | – | 195,000 | – | 0.64% | – |
Download | ||||||
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% |