PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 290 filers reported holding PENUMBRA INC in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,515,692 | -25.2% | 551,923 | +6.4% | 0.04% | -23.4% |
| Q2 2023 | $178,503,757 | +123.0% | 518,816 | +80.7% | 0.05% | +113.6% |
| Q1 2023 | $80,036,702 | +629.9% | 287,189 | +482.7% | 0.02% | +633.3% |
| Q4 2022 | $10,965,054 | +24.0% | 49,290 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $8,845,000 | +48.8% | 46,646 | -2.2% | 0.00% | +50.0% |
| Q2 2022 | $5,943,000 | -92.6% | 47,716 | -86.9% | 0.00% | -90.5% |
| Q1 2022 | $80,650,000 | -17.2% | 363,076 | +7.1% | 0.02% | -8.7% |
| Q4 2021 | $97,426,000 | +10.7% | 339,086 | +2.7% | 0.02% | +4.5% |
| Q3 2021 | $87,993,000 | -2.2% | 330,182 | +0.6% | 0.02% | 0.0% |
| Q2 2021 | $89,946,000 | +1.4% | 328,197 | +0.1% | 0.02% | -8.3% |
| Q1 2021 | $88,738,000 | +87.3% | 327,954 | +21.2% | 0.02% | +71.4% |
| Q4 2020 | $47,365,000 | -61.4% | 270,654 | -57.1% | 0.01% | -65.9% |
| Q3 2020 | $122,741,000 | +15.0% | 631,451 | +5.8% | 0.04% | +7.9% |
| Q2 2020 | $106,701,000 | +5.6% | 596,694 | -4.7% | 0.04% | -11.6% |
| Q1 2020 | $101,021,000 | +13.7% | 626,177 | +15.7% | 0.04% | +53.6% |
| Q4 2019 | $88,879,000 | +2.7% | 541,054 | -15.9% | 0.03% | +21.7% |
| Q3 2019 | $86,544,000 | -18.8% | 643,497 | -3.4% | 0.02% | -14.8% |
| Q2 2019 | $106,603,000 | -8.4% | 666,275 | -15.8% | 0.03% | -30.8% |
| Q1 2019 | $116,375,000 | +163.9% | 791,612 | +119.4% | 0.04% | +129.4% |
| Q4 2018 | $44,093,000 | -33.4% | 360,823 | -18.4% | 0.02% | -19.0% |
| Q3 2018 | $66,187,000 | +15.4% | 442,133 | +6.5% | 0.02% | +10.5% |
| Q2 2018 | $57,343,000 | +1.9% | 415,074 | -14.7% | 0.02% | -9.5% |
| Q1 2018 | $56,253,000 | +1.0% | 486,411 | -17.8% | 0.02% | +5.0% |
| Q4 2017 | $55,672,000 | -4.9% | 591,629 | -8.8% | 0.02% | -9.1% |
| Q3 2017 | $58,569,000 | +3.3% | 648,603 | +0.4% | 0.02% | +22.2% |
| Q2 2017 | $56,712,000 | -5.0% | 646,295 | -9.7% | 0.02% | -10.0% |
| Q1 2017 | $59,698,000 | +58.4% | 715,367 | +21.1% | 0.02% | +53.8% |
| Q4 2016 | $37,700,000 | -16.4% | 590,894 | -0.4% | 0.01% | -13.3% |
| Q3 2016 | $45,075,000 | +30.7% | 593,175 | +2.4% | 0.02% | +15.4% |
| Q2 2016 | $34,480,000 | +29.5% | 579,489 | +0.1% | 0.01% | +18.2% |
| Q1 2016 | $26,620,000 | +0.7% | 578,703 | +17.8% | 0.01% | 0.0% |
| Q4 2015 | $26,440,000 | +559.4% | 491,356 | +391.4% | 0.01% | +450.0% |
| Q3 2015 | $4,010,000 | – | 100,000 | – | 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% |