PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 260 filers reported holding PENUMBRA INC in Q2 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,179,370 | -64.2% | 51,005 | -55.7% | 0.02% | -65.9% |
| Q1 2024 | $25,676,413 | -9.7% | 115,048 | +1.8% | 0.04% | -18.5% |
| Q4 2023 | $28,433,579 | -12.3% | 113,038 | -15.6% | 0.05% | -32.5% |
| Q3 2023 | $32,408,199 | +181.7% | 133,968 | +300.6% | 0.08% | +122.2% |
| Q2 2023 | $11,505,022 | +119.5% | 33,439 | +77.8% | 0.04% | +71.4% |
| Q1 2023 | $5,240,487 | -22.8% | 18,804 | -65.5% | 0.02% | -44.7% |
| Q2 2022 | $6,789,000 | +1385.6% | 54,523 | +2550.6% | 0.04% | +1800.0% |
| Q1 2022 | $457,000 | -64.0% | 2,057 | -56.9% | 0.00% | -50.0% |
| Q3 2021 | $1,271,000 | +79.8% | 4,771 | +85.1% | 0.00% | +33.3% |
| Q2 2021 | $707,000 | -78.7% | 2,578 | -79.0% | 0.00% | -84.2% |
| Q1 2021 | $3,322,000 | +41.2% | 12,278 | -8.7% | 0.02% | +5.6% |
| Q4 2020 | $2,352,000 | +465.4% | 13,441 | +478.4% | 0.02% | +157.1% |
| Q2 2020 | $416,000 | -51.7% | 2,324 | -56.5% | 0.01% | -68.2% |
| Q1 2020 | $861,000 | -87.9% | 5,337 | -87.7% | 0.02% | -47.6% |
| Q4 2019 | $7,133,000 | +982.4% | 43,424 | +786.2% | 0.04% | +600.0% |
| Q3 2019 | $659,000 | -91.1% | 4,900 | -89.4% | 0.01% | -91.7% |
| Q2 2019 | $7,388,000 | +122.3% | 46,178 | +108.0% | 0.07% | +80.0% |
| Q3 2018 | $3,323,000 | -69.9% | 22,200 | -72.2% | 0.04% | -72.6% |
| Q2 2018 | $11,043,000 | +3774.7% | 79,932 | +2537.1% | 0.15% | +2820.0% |
| Q4 2017 | $285,000 | -46.8% | 3,031 | -57.0% | 0.01% | -86.1% |
| Q3 2016 | $536,000 | – | 7,048 | – | 0.04% | – |
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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% |