PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 280 filers reported holding PENUMBRA INC in Q3 2021. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,274,550 | -51.5% | 17,670 | -31.0% | 0.03% | -47.5% |
| Q2 2023 | $8,815,161 | +1707.5% | 25,621 | +1364.1% | 0.06% | +1866.7% |
| Q1 2023 | $487,708 | +65.3% | 1,750 | +32.0% | 0.00% | +50.0% |
| Q4 2022 | $294,982 | -96.1% | 1,326 | -97.8% | 0.00% | -95.7% |
| Q2 2022 | $7,493,000 | +85.7% | 60,175 | +231.2% | 0.05% | +35.3% |
| Q1 2022 | $4,036,000 | +84.0% | 18,170 | +138.0% | 0.03% | +61.9% |
| Q4 2021 | $2,194,000 | +48.5% | 7,636 | +37.7% | 0.02% | +10.5% |
| Q3 2021 | $1,477,000 | -83.1% | 5,544 | -82.6% | 0.02% | -80.6% |
| Q2 2021 | $8,716,000 | +32181.5% | 31,803 | +31388.1% | 0.10% | – |
| Q1 2021 | $27,000 | -98.7% | 101 | -99.1% | 0.00% | -100.0% |
| Q4 2020 | $2,043,000 | -78.4% | 11,672 | -76.0% | 0.03% | -80.0% |
| Q3 2020 | $9,443,000 | +897.1% | 48,579 | +816.9% | 0.14% | +775.0% |
| Q2 2020 | $947,000 | -1.9% | 5,298 | -11.4% | 0.02% | -38.5% |
| Q1 2020 | $965,000 | -81.2% | 5,979 | -80.9% | 0.03% | -72.3% |
| Q4 2019 | $5,130,000 | +5030.0% | 31,231 | +4097.7% | 0.09% | +4600.0% |
| Q3 2019 | $100,000 | -97.9% | 744 | -97.5% | 0.00% | -97.7% |
| Q2 2019 | $4,671,000 | +291.9% | 29,194 | +260.2% | 0.09% | +120.5% |
| Q1 2019 | $1,192,000 | +88.9% | 8,106 | +56.9% | 0.04% | +30.0% |
| Q4 2018 | $631,000 | -19.0% | 5,165 | -0.7% | 0.03% | -30.2% |
| Q3 2018 | $779,000 | -89.3% | 5,203 | -90.1% | 0.04% | -88.2% |
| Q2 2018 | $7,256,000 | +967.1% | 52,520 | +792.7% | 0.36% | +810.0% |
| Q1 2018 | $680,000 | +396.4% | 5,883 | +258.7% | 0.04% | +300.0% |
| Q1 2017 | $137,000 | -66.3% | 1,640 | -69.4% | 0.01% | -61.5% |
| Q3 2016 | $407,000 | -71.5% | 5,353 | -77.7% | 0.03% | -68.7% |
| Q2 2016 | $1,428,000 | – | 24,004 | – | 0.08% | – |
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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% |