PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 259 filers reported holding PENUMBRA INC in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,110,890 | -29.7% | 79,000 | 0.0% | 2.66% | -26.1% |
| Q2 2023 | $27,180,740 | +10.2% | 79,000 | -10.7% | 3.60% | +5.2% |
| Q1 2023 | $24,664,000 | +125174.3% | 88,500 | 0.0% | 3.43% | +25.9% |
| Q4 2022 | $19,688 | -99.9% | 88,500 | 0.0% | 2.72% | +8.7% |
| Q3 2022 | $16,780,000 | +52.3% | 88,500 | 0.0% | 2.50% | +63.8% |
| Q2 2022 | $11,020,000 | -43.9% | 88,500 | 0.0% | 1.53% | -32.1% |
| Q1 2022 | $19,659,000 | -22.7% | 88,500 | 0.0% | 2.25% | -20.0% |
| Q4 2021 | $25,428,000 | -10.0% | 88,500 | -16.5% | 2.82% | -16.5% |
| Q3 2021 | $28,263,000 | -2.8% | 106,051 | 0.0% | 3.37% | -0.9% |
| Q2 2021 | $29,064,000 | +1.3% | 106,051 | 0.0% | 3.40% | -4.4% |
| Q1 2021 | $28,695,000 | +37.7% | 106,051 | -10.9% | 3.56% | +26.9% |
| Q4 2020 | $20,834,000 | -16.9% | 119,051 | -7.7% | 2.80% | -26.0% |
| Q3 2020 | $25,085,000 | +0.2% | 129,051 | -7.9% | 3.79% | -6.6% |
| Q2 2020 | $25,044,000 | +5.2% | 140,051 | -5.1% | 4.06% | -11.1% |
| Q1 2020 | $23,804,000 | -8.6% | 147,551 | -6.9% | 4.57% | +20.3% |
| Q4 2019 | $26,045,000 | +14.9% | 158,551 | -5.9% | 3.80% | +5.6% |
| Q3 2019 | $22,668,000 | -15.9% | 168,551 | 0.0% | 3.60% | -16.0% |
| Q2 2019 | $26,968,000 | -10.0% | 168,551 | -17.3% | 4.28% | -12.3% |
| Q1 2019 | $29,951,000 | +20.3% | 203,736 | 0.0% | 4.89% | +8.9% |
| Q4 2018 | $24,897,000 | -18.4% | 203,736 | 0.0% | 4.48% | -4.5% |
| Q3 2018 | $30,499,000 | -3.5% | 203,736 | -10.9% | 4.70% | -9.1% |
| Q2 2018 | $31,600,000 | +19.5% | 228,736 | 0.0% | 5.16% | +18.7% |
| Q1 2018 | $26,453,000 | -40.0% | 228,736 | -51.2% | 4.35% | -36.6% |
| Q4 2017 | $44,117,000 | +2.2% | 468,836 | -1.9% | 6.86% | -1.5% |
| Q3 2017 | $43,151,000 | +2.9% | 477,861 | 0.0% | 6.96% | -1.0% |
| Q2 2017 | $41,932,000 | +1.1% | 477,861 | -3.8% | 7.04% | -5.4% |
| Q1 2017 | $41,463,000 | +28.4% | 496,861 | -1.8% | 7.44% | +21.7% |
| Q4 2016 | $32,280,000 | -17.2% | 505,961 | -1.3% | 6.12% | -16.1% |
| Q3 2016 | $38,963,000 | +20.2% | 512,740 | -5.9% | 7.29% | +16.3% |
| Q2 2016 | $32,411,000 | – | 544,720 | – | 6.26% | – |
Download | ||||||
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% |