PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 267 filers reported holding PENUMBRA INC in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,830,213 | +18.6% | 15,726 | +47.1% | 0.00% | +33.3% |
Q1 2024 | $2,385,571 | -6.6% | 10,689 | +5.3% | 0.00% | -25.0% |
Q4 2023 | $2,554,388 | -5.2% | 10,155 | -8.9% | 0.00% | 0.0% |
Q3 2023 | $2,695,362 | -37.7% | 11,142 | -11.4% | 0.00% | -42.9% |
Q2 2023 | $4,327,587 | +16.0% | 12,578 | -6.0% | 0.01% | +16.7% |
Q1 2023 | $3,729,708 | +22.3% | 13,383 | -2.3% | 0.01% | +20.0% |
Q4 2022 | $3,048,593 | +6.4% | 13,704 | -9.3% | 0.01% | -16.7% |
Q3 2022 | $2,864,000 | +51.2% | 15,108 | -0.7% | 0.01% | +50.0% |
Q2 2022 | $1,894,000 | -53.2% | 15,220 | -16.4% | 0.00% | -42.9% |
Q1 2022 | $4,044,000 | -17.8% | 18,198 | +6.3% | 0.01% | -12.5% |
Q4 2021 | $4,920,000 | +17.7% | 17,122 | +9.1% | 0.01% | 0.0% |
Q3 2021 | $4,181,000 | +7.7% | 15,693 | +10.8% | 0.01% | +14.3% |
Q2 2021 | $3,883,000 | +37.0% | 14,168 | +35.2% | 0.01% | +16.7% |
Q1 2021 | $2,834,000 | +206.4% | 10,477 | +98.2% | 0.01% | +200.0% |
Q4 2020 | $925,000 | +44.5% | 5,287 | +60.5% | 0.00% | 0.0% |
Q3 2020 | $640,000 | +37.0% | 3,294 | +26.0% | 0.00% | +100.0% |
Q2 2020 | $467,000 | +1930.4% | 2,615 | +1678.9% | 0.00% | – |
Q1 2020 | $23,000 | +228.6% | 147 | +212.8% | 0.00% | – |
Q4 2019 | $7,000 | +16.7% | 47 | 0.0% | 0.00% | – |
Q3 2019 | $6,000 | 0.0% | 47 | +20.5% | 0.00% | – |
Q2 2019 | $6,000 | – | 39 | – | 0.00% | – |
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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% |