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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,472 | -49.2% | 18,487 | -27.7% | 0.00% | -50.0% |
Q2 2023 | $8,799 | +280.9% | 25,572 | +208.6% | 0.01% | +500.0% |
Q1 2023 | $2,310 | +128.0% | 8,287 | +82.0% | 0.00% | – |
Q4 2022 | $1,013 | -99.9% | 4,553 | -51.2% | 0.00% | -100.0% |
Q3 2022 | $1,769,000 | +99.9% | 9,329 | +31.3% | 0.00% | +100.0% |
Q2 2022 | $885,000 | -12.7% | 7,107 | +55.5% | 0.00% | 0.0% |
Q1 2022 | $1,014,000 | -89.3% | 4,569 | -86.2% | 0.00% | -50.0% |
Q4 2021 | $9,482,000 | +82.0% | 33,000 | +68.8% | 0.00% | 0.0% |
Q3 2021 | $5,210,000 | -10.2% | 19,549 | -7.7% | 0.00% | -33.3% |
Q2 2021 | $5,805,000 | +57.7% | 21,182 | +55.6% | 0.00% | +50.0% |
Q1 2021 | $3,682,000 | -63.5% | 13,609 | -76.4% | 0.00% | -66.7% |
Q4 2020 | $10,081,000 | -60.0% | 57,601 | -55.6% | 0.01% | -57.1% |
Q3 2020 | $25,210,000 | +247.7% | 129,693 | +219.9% | 0.01% | +133.3% |
Q2 2020 | $7,250,000 | +83.1% | 40,540 | +65.2% | 0.01% | +100.0% |
Q1 2020 | $3,960,000 | -76.4% | 24,545 | -76.0% | 0.00% | -66.7% |
Q4 2019 | $16,788,000 | +2573.2% | 102,195 | +2087.4% | 0.01% | – |
Q3 2019 | $628,000 | -78.1% | 4,672 | -73.9% | 0.00% | -100.0% |
Q2 2019 | $2,868,000 | +52.2% | 17,925 | +39.8% | 0.00% | +100.0% |
Q1 2019 | $1,884,000 | +23.3% | 12,821 | +2.5% | 0.00% | 0.0% |
Q4 2018 | $1,528,000 | +55.1% | 12,510 | +90.2% | 0.00% | 0.0% |
Q3 2018 | $985,000 | -89.1% | 6,578 | -90.0% | 0.00% | -87.5% |
Q2 2018 | $9,050,000 | +574.9% | 65,511 | +465.4% | 0.01% | +700.0% |
Q1 2018 | $1,341,000 | +83.4% | 11,586 | +49.2% | 0.00% | 0.0% |
Q4 2017 | $731,000 | +168.8% | 7,765 | +156.9% | 0.00% | – |
Q3 2017 | $272,000 | -28.2% | 3,023 | -29.8% | 0.00% | – |
Q2 2017 | $379,000 | -86.6% | 4,309 | -87.3% | 0.00% | -100.0% |
Q1 2017 | $2,821,000 | -2.9% | 33,807 | -25.7% | 0.00% | 0.0% |
Q4 2016 | $2,905,000 | -7.1% | 45,526 | +10.6% | 0.00% | 0.0% |
Q3 2016 | $3,128,000 | +2692.9% | 41,173 | +2081.9% | 0.00% | – |
Q2 2016 | $112,000 | +28.7% | 1,887 | 0.0% | 0.00% | – |
Q1 2016 | $87,000 | +2075.0% | 1,887 | +2520.8% | 0.00% | – |
Q4 2015 | $4,000 | – | 72 | – | 0.00% | – |
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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% |