PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 266 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,990,573 | -30.7% | 268,656 | -1.4% | 0.01% | -27.8% |
| Q2 2023 | $93,783,531 | +22.1% | 272,579 | -1.1% | 0.02% | +20.0% |
| Q1 2023 | $76,838,456 | +26.7% | 275,713 | +1.1% | 0.02% | +15.4% |
| Q4 2022 | $60,651,939 | +17.7% | 272,642 | +0.3% | 0.01% | +8.3% |
| Q3 2022 | $51,521,000 | +58.2% | 271,739 | +3.9% | 0.01% | +71.4% |
| Q2 2022 | $32,557,000 | -45.2% | 261,458 | -2.2% | 0.01% | -30.0% |
| Q1 2022 | $59,377,000 | -24.5% | 267,309 | -2.3% | 0.01% | -23.1% |
| Q4 2021 | $78,636,000 | +8.5% | 273,686 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $72,502,000 | -5.3% | 272,050 | -2.6% | 0.01% | 0.0% |
| Q2 2021 | $76,532,000 | -1.4% | 279,254 | -2.7% | 0.01% | -7.1% |
| Q1 2021 | $77,644,000 | +66.7% | 286,954 | +7.8% | 0.01% | +55.6% |
| Q4 2020 | $46,580,000 | -10.7% | 266,172 | -0.8% | 0.01% | -18.2% |
| Q3 2020 | $52,153,000 | +6.3% | 268,306 | -2.2% | 0.01% | -8.3% |
| Q2 2020 | $49,080,000 | +9.6% | 274,470 | -1.2% | 0.01% | -7.7% |
| Q1 2020 | $44,796,000 | +1.4% | 277,665 | +3.2% | 0.01% | +30.0% |
| Q4 2019 | $44,188,000 | +24.6% | 268,984 | +2.0% | 0.01% | +25.0% |
| Q3 2019 | $35,463,000 | +25.4% | 263,683 | +49.2% | 0.01% | +14.3% |
| Q2 2019 | $28,273,000 | +8.5% | 176,702 | -0.3% | 0.01% | +16.7% |
| Q1 2019 | $26,056,000 | +21.7% | 177,242 | +1.2% | 0.01% | 0.0% |
| Q4 2018 | $21,413,000 | -17.9% | 175,222 | +0.5% | 0.01% | 0.0% |
| Q3 2018 | $26,087,000 | +7.7% | 174,269 | -0.6% | 0.01% | 0.0% |
| Q2 2018 | $24,217,000 | -43.0% | 175,292 | -52.3% | 0.01% | -45.5% |
| Q1 2018 | $42,496,000 | +22.7% | 367,453 | -0.2% | 0.01% | +22.2% |
| Q4 2017 | $34,636,000 | +2.3% | 368,072 | -1.8% | 0.01% | 0.0% |
| Q3 2017 | $33,844,000 | +3.1% | 374,790 | +0.2% | 0.01% | 0.0% |
| Q2 2017 | $32,820,000 | +23.9% | 374,012 | +17.8% | 0.01% | +12.5% |
| Q1 2017 | $26,490,000 | +39.1% | 317,434 | +6.4% | 0.01% | +33.3% |
| Q4 2016 | $19,042,000 | -15.2% | 298,465 | +1.0% | 0.01% | -14.3% |
| Q3 2016 | $22,446,000 | +293.0% | 295,372 | +207.8% | 0.01% | +250.0% |
| Q2 2016 | $5,711,000 | +167.1% | 95,964 | +106.5% | 0.00% | +100.0% |
| Q1 2016 | $2,138,000 | -14.0% | 46,467 | +0.6% | 0.00% | 0.0% |
| Q4 2015 | $2,485,000 | – | 46,182 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RTW INVESTMENTS, LP | 673,371 | $162,895,179 | 3.44% |
| Rock Springs Capital Management LP | 503,750 | $121,862,163 | 3.26% |
| OAK HARBOR WEALTH PARTNERS, LLC | 34,357 | $8,311,302 | 2.94% |
| CARRET ASSET MANAGEMENT, LLC | 79,000 | $19,110,890 | 2.66% |
| PFM Health Sciences, LP | 192,406 | $46,544,935 | 2.19% |
| Redmile Group, LLC | 155,076 | $37,514,435 | 1.78% |
| F/M Investments LLC | 8,461 | $2,046,801 | 1.53% |
| NEXT CENTURY GROWTH INVESTORS LLC | 52,513 | $12,703,419 | 1.38% |
| Atika Capital Management LLC | 37,500 | $9,071,625 | 1.19% |
| Prosight Management, LP | 13,500 | $3,265,785 | 1.04% |