PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 225 filers reported holding PENUMBRA INC in Q3 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,228,959 | -31.2% | 9,214 | -2.1% | 0.01% | -30.0% |
Q2 2023 | $3,238,981 | +20.9% | 9,414 | -2.1% | 0.02% | +11.1% |
Q1 2023 | $2,679,326 | +24.0% | 9,614 | -1.0% | 0.02% | +20.0% |
Q4 2022 | $2,160,976 | +19.8% | 9,714 | +2.1% | 0.02% | +15.4% |
Q3 2022 | $1,804,000 | +60.8% | 9,514 | +5.5% | 0.01% | +62.5% |
Q2 2022 | $1,122,000 | -43.3% | 9,014 | +1.1% | 0.01% | -27.3% |
Q1 2022 | $1,980,000 | -22.1% | 8,914 | +0.7% | 0.01% | -15.4% |
Q4 2021 | $2,543,000 | +10.3% | 8,851 | +2.3% | 0.01% | 0.0% |
Q3 2021 | $2,305,000 | -1.6% | 8,651 | +1.2% | 0.01% | -7.1% |
Q2 2021 | $2,343,000 | -31.0% | 8,551 | -31.9% | 0.01% | -33.3% |
Q1 2021 | $3,396,000 | +57.1% | 12,551 | +1.6% | 0.02% | +40.0% |
Q4 2020 | $2,161,000 | -9.2% | 12,351 | +0.8% | 0.02% | -21.1% |
Q3 2020 | $2,381,000 | +10.5% | 12,251 | +1.7% | 0.02% | 0.0% |
Q2 2020 | $2,155,000 | +48.4% | 12,051 | +33.9% | 0.02% | +18.8% |
Q1 2020 | $1,452,000 | -7.0% | 9,000 | -5.3% | 0.02% | +23.1% |
Q4 2019 | $1,561,000 | +24.8% | 9,500 | +2.2% | 0.01% | +18.2% |
Q3 2019 | $1,251,000 | – | 9,300 | – | 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% |