PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 256 filers reported holding PENUMBRA INC in Q4 2019. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $57,393,631 | -28.8% | 237,252 | +1.3% | 0.92% | -19.6% |
Q2 2023 | $80,585,733 | +21.4% | 234,220 | -1.7% | 1.15% | +19.4% |
Q1 2023 | $66,376,155 | +32.1% | 238,172 | +5.5% | 0.96% | +44.4% |
Q4 2022 | $50,235,250 | +39.6% | 225,817 | +19.0% | 0.67% | +29.3% |
Q3 2022 | $35,981,000 | +50.0% | 189,774 | -1.5% | 0.52% | +52.2% |
Q2 2022 | $23,981,000 | -44.3% | 192,588 | -0.6% | 0.34% | -32.1% |
Q1 2022 | $43,016,000 | -22.7% | 193,654 | -0.0% | 0.50% | -13.1% |
Q4 2021 | $55,664,000 | +1.5% | 193,734 | -5.8% | 0.57% | +3.2% |
Q3 2021 | $54,817,000 | +9.8% | 205,692 | +12.9% | 0.56% | +14.2% |
Q2 2021 | $49,913,000 | +2.6% | 182,125 | +1.3% | 0.49% | -5.4% |
Q1 2021 | $48,671,000 | +88.6% | 179,875 | +22.0% | 0.52% | +74.0% |
Q4 2020 | $25,812,000 | +9.6% | 147,495 | +21.7% | 0.30% | -9.2% |
Q3 2020 | $23,558,000 | +34.2% | 121,194 | +23.5% | 0.33% | +31.5% |
Q2 2020 | $17,552,000 | +32.5% | 98,152 | +19.5% | 0.25% | -3.5% |
Q1 2020 | $13,251,000 | +17.2% | 82,139 | +19.3% | 0.26% | +43.6% |
Q4 2019 | $11,311,000 | +235.7% | 68,855 | +174.9% | 0.18% | +184.1% |
Q3 2019 | $3,369,000 | -16.4% | 25,048 | -0.5% | 0.06% | -8.7% |
Q2 2019 | $4,029,000 | +15.9% | 25,180 | +6.5% | 0.07% | -63.9% |
Q1 2019 | $3,475,000 | +18.2% | 23,637 | -1.7% | 0.19% | -1.0% |
Q4 2018 | $2,939,000 | +2.5% | 24,050 | +25.6% | 0.19% | +6.0% |
Q3 2018 | $2,866,000 | +47.9% | 19,142 | +36.5% | 0.18% | +10.3% |
Q2 2018 | $1,938,000 | -0.3% | 14,027 | -16.5% | 0.16% | -14.1% |
Q1 2018 | $1,943,000 | +22.9% | 16,800 | 0.0% | 0.19% | +16.4% |
Q4 2017 | $1,581,000 | +4.2% | 16,800 | 0.0% | 0.16% | +3.8% |
Q3 2017 | $1,517,000 | +52.9% | 16,800 | +48.7% | 0.16% | +35.9% |
Q2 2017 | $992,000 | +137.9% | 11,300 | +126.0% | 0.12% | +108.9% |
Q1 2017 | $417,000 | +30.7% | 5,000 | 0.0% | 0.06% | -13.8% |
Q4 2016 | $319,000 | -16.1% | 5,000 | 0.0% | 0.06% | -5.8% |
Q3 2016 | $380,000 | +27.5% | 5,000 | 0.0% | 0.07% | +23.2% |
Q2 2016 | $298,000 | -19.0% | 5,000 | -37.5% | 0.06% | -16.4% |
Q1 2016 | $368,000 | – | 8,000 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PFM Health Sciences, LP | 1,029,564 | $138,466,000 | 4.09% |
GREAT POINT PARTNERS LLC | 300,000 | $40,347,000 | 3.71% |
CARRET ASSET MANAGEMENT, LLC | 168,551 | $22,668,000 | 3.60% |
Partner Investment Management, L.P. | 12,558 | $1,689,000 | 2.89% |
Redmile Group, LLC | 297,972 | $40,074,000 | 1.34% |
Rock Springs Capital Management LP | 242,500 | $32,614,000 | 1.30% |
Redwood Investments, LLC | 90,147 | $12,124,000 | 0.93% |
Ardevora Asset Management LLP | 242,700 | $32,641,000 | 0.91% |
NEXT CENTURY GROWTH INVESTORS LLC | 39,134 | $5,263,000 | 0.85% |
Stephens Investment Management Group LLC | 307,074 | $41,298,000 | 0.83% |