PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 275 filers reported holding PENUMBRA INC in Q1 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,598 | -12.4% | 31,414 | +24.5% | 0.08% | -8.3% |
Q2 2023 | $8,678 | +26.6% | 25,222 | +2.5% | 0.08% | +21.7% |
Q1 2023 | $6,856 | -12.2% | 24,598 | -29.9% | 0.07% | -15.9% |
Q4 2022 | $7,808 | -99.9% | 35,098 | +3.5% | 0.08% | +9.3% |
Q3 2022 | $6,427,000 | -12.8% | 33,898 | +2.2% | 0.08% | +4.2% |
Q1 2022 | $7,372,000 | -23.4% | 33,182 | -0.9% | 0.07% | -16.3% |
Q4 2021 | $9,620,000 | +7.8% | 33,482 | 0.0% | 0.09% | +3.6% |
Q3 2021 | $8,922,000 | -2.8% | 33,482 | 0.0% | 0.08% | -1.2% |
Q2 2021 | $9,176,000 | +1.6% | 33,482 | +0.3% | 0.08% | -5.6% |
Q1 2021 | $9,033,000 | +52.4% | 33,382 | -1.5% | 0.09% | +50.8% |
Q4 2020 | $5,929,000 | -10.0% | 33,882 | 0.0% | 0.06% | -21.3% |
Q3 2020 | $6,586,000 | +8.7% | 33,882 | 0.0% | 0.08% | +4.2% |
Q2 2020 | $6,059,000 | +15.6% | 33,882 | +4.3% | 0.07% | -2.7% |
Q1 2020 | $5,241,000 | +480.4% | 32,482 | +490.6% | 0.07% | +640.0% |
Q4 2019 | $903,000 | +34.4% | 5,500 | +10.0% | 0.01% | +25.0% |
Q3 2019 | $672,000 | – | 5,000 | – | 0.01% | – |
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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% |