PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 282 filers reported holding PENUMBRA INC in Q4 2021. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PFM Health Sciences, LP | 1,029,564 | $138,466,000 | 4.09% |
GREAT POINT PARTNERS LLC | 300,000 | $40,347,000 | 3.71% |
CARRET ASSET MANAGEMENT, LLC | 168,551 | $22,668,000 | 3.60% |
Partner Investment Management, L.P. | 12,558 | $1,689,000 | 2.89% |
Redmile Group, LLC | 297,972 | $40,074,000 | 1.34% |
Rock Springs Capital Management LP | 242,500 | $32,614,000 | 1.30% |
Redwood Investments, LLC | 90,147 | $12,124,000 | 0.93% |
Ardevora Asset Management LLP | 242,700 | $32,641,000 | 0.91% |
NEXT CENTURY GROWTH INVESTORS LLC | 39,134 | $5,263,000 | 0.85% |
Stephens Investment Management Group LLC | 307,074 | $41,298,000 | 0.83% |