PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 291 filers reported holding PENUMBRA INC in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $203,000 | +52.6% | 1,072 | 0.0% | 0.01% | -56.2% |
| Q2 2022 | $133,000 | -44.1% | 1,072 | 0.0% | 0.03% | -28.9% |
| Q1 2022 | $238,000 | -22.7% | 1,072 | 0.0% | 0.04% | -15.1% |
| Q4 2021 | $308,000 | +1.3% | 1,072 | -6.0% | 0.05% | -1.9% |
| Q3 2021 | $304,000 | -2.6% | 1,140 | 0.0% | 0.05% | +10.2% |
| Q2 2021 | $312,000 | -22.6% | 1,140 | -23.5% | 0.05% | -29.0% |
| Q1 2021 | $403,000 | +54.4% | 1,491 | 0.0% | 0.07% | +53.3% |
| Q4 2020 | $261,000 | -51.3% | 1,491 | -45.9% | 0.04% | -55.0% |
| Q3 2020 | $536,000 | +8.7% | 2,758 | 0.0% | 0.10% | +12.4% |
| Q2 2020 | $493,000 | +10.8% | 2,758 | 0.0% | 0.09% | -8.2% |
| Q1 2020 | $445,000 | -1.8% | 2,758 | 0.0% | 0.10% | +16.9% |
| Q4 2019 | $453,000 | +22.1% | 2,758 | 0.0% | 0.08% | +13.7% |
| Q3 2019 | $371,000 | -15.9% | 2,758 | 0.0% | 0.07% | -7.6% |
| Q2 2019 | $441,000 | +8.9% | 2,758 | 0.0% | 0.08% | +8.2% |
| Q1 2019 | $405,000 | +20.2% | 2,758 | 0.0% | 0.07% | +9.0% |
| Q4 2018 | $337,000 | -18.4% | 2,758 | 0.0% | 0.07% | +31.4% |
| Q3 2018 | $413,000 | +8.4% | 2,758 | 0.0% | 0.05% | +8.5% |
| Q2 2018 | $381,000 | +19.4% | 2,758 | 0.0% | 0.05% | +14.6% |
| Q1 2018 | $319,000 | – | 2,758 | – | 0.04% | – |
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% |