PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 214 filers reported holding PENUMBRA INC in Q2 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,249,279 | -29.5% | 9,298 | +0.2% | 0.01% | -25.0% |
Q2 2023 | $3,192,189 | +11.4% | 9,278 | -9.8% | 0.01% | +9.1% |
Q1 2023 | $2,866,605 | +1.1% | 10,286 | -19.3% | 0.01% | -8.3% |
Q4 2022 | $2,834,808 | +22.2% | 12,743 | +4.2% | 0.01% | +9.1% |
Q3 2022 | $2,319,000 | +72.8% | 12,231 | +13.5% | 0.01% | +83.3% |
Q2 2022 | $1,342,000 | -45.7% | 10,780 | -3.2% | 0.01% | -33.3% |
Q1 2022 | $2,473,000 | -28.7% | 11,133 | -7.7% | 0.01% | -18.2% |
Q4 2021 | $3,467,000 | +28.9% | 12,065 | +19.6% | 0.01% | +22.2% |
Q3 2021 | $2,690,000 | -0.6% | 10,092 | +2.2% | 0.01% | 0.0% |
Q2 2021 | $2,707,000 | +0.3% | 9,879 | -0.9% | 0.01% | -10.0% |
Q1 2021 | $2,698,000 | +24.4% | 9,971 | -19.5% | 0.01% | +25.0% |
Q4 2020 | $2,168,000 | -1.2% | 12,387 | +9.8% | 0.01% | -11.1% |
Q3 2020 | $2,194,000 | +8.7% | 11,286 | +0.0% | 0.01% | -10.0% |
Q2 2020 | $2,018,000 | +10.1% | 11,283 | -0.7% | 0.01% | -9.1% |
Q1 2020 | $1,833,000 | +4.1% | 11,363 | +6.0% | 0.01% | +22.2% |
Q4 2019 | $1,761,000 | +118.2% | 10,721 | +78.6% | 0.01% | +80.0% |
Q3 2019 | $807,000 | +230.7% | 6,004 | +294.0% | 0.01% | +400.0% |
Q2 2019 | $244,000 | – | 1,524 | – | 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% |