PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 203 filers reported holding PENUMBRA INC in Q2 2018. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,771,862 | -28.0% | 69,331 | +2.5% | 0.01% | -30.0% |
| Q2 2023 | $23,281,164 | +43.6% | 67,666 | +16.3% | 0.02% | +42.9% |
| Q1 2023 | $16,213,348 | +10.0% | 58,177 | -12.2% | 0.01% | +7.7% |
| Q4 2022 | $14,741,979 | -1.8% | 66,268 | -16.3% | 0.01% | -7.1% |
| Q3 2022 | $15,009,000 | +68.4% | 79,161 | +10.6% | 0.01% | +75.0% |
| Q2 2022 | $8,912,000 | -43.9% | 71,573 | +0.1% | 0.01% | -33.3% |
| Q1 2022 | $15,882,000 | -23.3% | 71,497 | -0.8% | 0.01% | -14.3% |
| Q4 2021 | $20,708,000 | +13.1% | 72,072 | +4.9% | 0.01% | 0.0% |
| Q3 2021 | $18,306,000 | -3.0% | 68,689 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $18,881,000 | -1.2% | 68,893 | -2.5% | 0.01% | -6.7% |
| Q1 2021 | $19,112,000 | +47.4% | 70,635 | -4.7% | 0.02% | +50.0% |
| Q4 2020 | $12,970,000 | -3.3% | 74,112 | +7.4% | 0.01% | -16.7% |
| Q3 2020 | $13,412,000 | +15.0% | 69,001 | +5.8% | 0.01% | +9.1% |
| Q2 2020 | $11,659,000 | +12.0% | 65,200 | +1.1% | 0.01% | -15.4% |
| Q1 2020 | $10,406,000 | -6.6% | 64,500 | -4.9% | 0.01% | +30.0% |
| Q4 2019 | $11,138,000 | +37.9% | 67,800 | +12.9% | 0.01% | +25.0% |
| Q3 2019 | $8,075,000 | +30.8% | 60,040 | +55.6% | 0.01% | +14.3% |
| Q2 2019 | $6,172,000 | +1.7% | 38,576 | -6.5% | 0.01% | 0.0% |
| Q1 2019 | $6,067,000 | +22.0% | 41,266 | +1.4% | 0.01% | 0.0% |
| Q4 2018 | $4,974,000 | -24.8% | 40,706 | -7.9% | 0.01% | -22.2% |
| Q3 2018 | $6,618,000 | +10.1% | 44,206 | +1.6% | 0.01% | +12.5% |
| Q2 2018 | $6,010,000 | -4.7% | 43,500 | -20.2% | 0.01% | -11.1% |
| Q1 2018 | $6,307,000 | +1094.5% | 54,534 | +871.7% | 0.01% | +800.0% |
| Q4 2017 | $528,000 | +78.4% | 5,612 | +43.9% | 0.00% | – |
| Q3 2016 | $296,000 | – | 3,900 | – | 0.00% | – |
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% |