PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 346 filers reported holding PENUMBRA INC in Q4 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,093,528 | +77.1% | 6,152 | +122.4% | 0.00% | – |
Q1 2024 | $617,445 | -24.4% | 2,766 | -14.9% | 0.00% | -100.0% |
Q4 2023 | $816,858 | +106.4% | 3,251 | +99.0% | 0.00% | – |
Q3 2023 | $395,745 | -76.9% | 1,634 | -67.2% | 0.00% | -100.0% |
Q2 2023 | $1,716,836 | +48.0% | 4,988 | +20.0% | 0.00% | +100.0% |
Q1 2023 | $1,160,278 | +267.6% | 4,156 | +192.7% | 0.00% | – |
Q4 2022 | $315,632 | -51.3% | 1,420 | -57.5% | 0.00% | -100.0% |
Q3 2022 | $648,000 | -60.5% | 3,338 | -74.6% | 0.00% | -50.0% |
Q2 2022 | $1,640,000 | -45.7% | 13,153 | -2.6% | 0.00% | -50.0% |
Q1 2022 | $3,018,000 | +91.9% | 13,505 | +131.4% | 0.00% | +100.0% |
Q3 2021 | $1,573,000 | +152.1% | 5,835 | +156.5% | 0.00% | +100.0% |
Q2 2021 | $624,000 | +110.8% | 2,275 | +107.6% | 0.00% | – |
Q1 2021 | $296,000 | -23.9% | 1,096 | -50.7% | 0.00% | -100.0% |
Q4 2020 | $389,000 | -59.6% | 2,221 | -54.7% | 0.00% | -50.0% |
Q3 2020 | $962,000 | +222.8% | 4,904 | +193.8% | 0.00% | +100.0% |
Q2 2020 | $298,000 | -42.7% | 1,669 | -46.9% | 0.00% | 0.0% |
Q4 2019 | $520,000 | -16.9% | 3,143 | -19.8% | 0.00% | 0.0% |
Q2 2019 | $626,000 | +198.1% | 3,918 | +180.1% | 0.00% | – |
Q3 2018 | $210,000 | -43.1% | 1,399 | -75.8% | 0.00% | -100.0% |
Q4 2016 | $369,000 | – | 5,780 | – | 0.00% | – |
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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% |