PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 290 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 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% | – |
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% |