PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 364 filers reported holding PENUMBRA INC in Q2 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,681,909 | -0.1% | 89,628 | +42.0% | 0.08% | +5.6% |
Q2 2023 | $21,711,562 | +17.0% | 63,104 | -5.2% | 0.07% | +12.5% |
Q1 2023 | $18,550,164 | +21.5% | 66,562 | -3.0% | 0.06% | +16.4% |
Q4 2022 | $15,262,981 | -46.5% | 68,610 | -54.4% | 0.06% | -1.8% |
Q3 2022 | $28,551,553 | +12.9% | 150,586 | -25.9% | 0.06% | +19.1% |
Q2 2022 | $25,293,998 | -24.2% | 203,132 | +35.2% | 0.05% | 0.0% |
Q1 2022 | $33,386,070 | +73.3% | 150,300 | +124.2% | 0.05% | -4.1% |
Q4 2021 | $19,265,000 | -6.6% | 67,050 | -13.3% | 0.05% | -15.5% |
Q3 2021 | $20,620,000 | -51.5% | 77,370 | -50.1% | 0.06% | -4.9% |
Q2 2021 | $42,478,000 | +205.6% | 155,000 | +201.7% | 0.06% | +45.2% |
Q1 2021 | $13,902,000 | +22.5% | 51,380 | -20.7% | 0.04% | +16.7% |
Q4 2020 | $11,344,000 | +5.4% | 64,820 | +17.1% | 0.04% | -7.7% |
Q3 2020 | $10,761,000 | -60.0% | 55,360 | -63.2% | 0.04% | -26.4% |
Q2 2020 | $26,902,000 | +5.4% | 150,440 | -4.9% | 0.05% | -17.2% |
Q1 2020 | $25,532,000 | +4.1% | 158,262 | +6.0% | 0.06% | +28.0% |
Q4 2019 | $24,526,000 | +22.4% | 149,300 | +0.2% | 0.05% | +25.0% |
Q3 2019 | $20,042,000 | -7.6% | 149,020 | +10.0% | 0.04% | -4.8% |
Q2 2019 | $21,684,000 | +777.9% | 135,520 | +706.7% | 0.04% | +320.0% |
Q1 2019 | $2,470,000 | +56.6% | 16,800 | +30.2% | 0.01% | +42.9% |
Q4 2018 | $1,577,000 | +219.2% | 12,900 | +290.9% | 0.01% | +250.0% |
Q3 2018 | $494,000 | -62.6% | 3,300 | -84.1% | 0.00% | -66.7% |
Q4 2016 | $1,321,000 | – | 20,710 | – | 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% |