PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 202 filers reported holding PENUMBRA INC in Q3 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,786,151 | -31.5% | 110,706 | -2.6% | 0.01% | -25.0% |
Q2 2023 | $39,097,317 | +25.5% | 113,640 | +1.6% | 0.01% | +20.0% |
Q1 2023 | $31,165,238 | +127089.5% | 111,831 | +1.5% | 0.01% | +42.9% |
Q4 2022 | $24,503 | -99.9% | 110,149 | +2.4% | 0.01% | -12.5% |
Q3 2022 | $20,392,000 | +20.6% | 107,536 | -20.8% | 0.01% | +33.3% |
Q2 2022 | $16,908,000 | -16.0% | 135,761 | +49.8% | 0.01% | 0.0% |
Q1 2022 | $20,123,000 | -20.3% | 90,610 | +3.1% | 0.01% | -25.0% |
Q4 2021 | $25,252,000 | +10.6% | 87,893 | +2.6% | 0.01% | +14.3% |
Q3 2021 | $22,833,000 | -0.8% | 85,677 | +2.0% | 0.01% | 0.0% |
Q2 2021 | $23,014,000 | +2.7% | 83,966 | +1.3% | 0.01% | 0.0% |
Q1 2021 | $22,411,000 | +60.4% | 82,856 | +3.8% | 0.01% | +40.0% |
Q4 2020 | $13,975,000 | -7.3% | 79,846 | +2.9% | 0.01% | -16.7% |
Q3 2020 | $15,082,000 | +12.1% | 77,597 | +3.1% | 0.01% | 0.0% |
Q2 2020 | $13,454,000 | +17.8% | 75,269 | +6.3% | 0.01% | 0.0% |
Q1 2020 | $11,421,000 | -11.5% | 70,788 | -9.9% | 0.01% | +20.0% |
Q4 2019 | $12,899,000 | +19.7% | 78,527 | -2.0% | 0.01% | +25.0% |
Q3 2019 | $10,780,000 | -11.3% | 80,164 | +5.6% | 0.00% | -20.0% |
Q2 2019 | $12,151,000 | +11.1% | 75,945 | +2.1% | 0.01% | +25.0% |
Q1 2019 | $10,937,000 | +50.3% | 74,396 | +25.0% | 0.00% | +33.3% |
Q4 2018 | $7,277,000 | -2.6% | 59,538 | +19.3% | 0.00% | 0.0% |
Q3 2018 | $7,473,000 | +24.8% | 49,924 | +15.2% | 0.00% | +50.0% |
Q2 2018 | $5,990,000 | – | 43,349 | – | 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% |