PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 317 filers reported holding PENUMBRA INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,364,621 | -36.3% | 26,309 | -9.4% | 0.08% | -31.0% |
| Q2 2023 | $9,985,653 | +12.6% | 29,023 | -8.8% | 0.11% | +7.6% |
| Q1 2023 | $8,872,096 | +22.8% | 31,835 | -2.0% | 0.10% | +16.7% |
| Q4 2022 | $7,224,166 | +19.9% | 32,474 | +2.2% | 0.09% | +11.1% |
| Q3 2022 | $6,025,000 | +56.2% | 31,778 | +2.6% | 0.08% | +65.3% |
| Q2 2022 | $3,858,000 | -48.0% | 30,979 | -7.2% | 0.05% | -38.0% |
| Q1 2022 | $7,418,000 | -21.2% | 33,395 | +1.9% | 0.08% | -16.8% |
| Q4 2021 | $9,415,000 | +11.5% | 32,769 | +3.4% | 0.10% | +13.1% |
| Q3 2021 | $8,444,000 | -0.0% | 31,685 | +2.8% | 0.08% | +1.2% |
| Q2 2021 | $8,448,000 | -2.8% | 30,827 | -4.0% | 0.08% | -8.8% |
| Q1 2021 | $8,692,000 | +49.6% | 32,123 | -3.3% | 0.09% | +37.9% |
| Q4 2020 | $5,812,000 | -10.3% | 33,211 | -0.3% | 0.07% | -24.1% |
| Q3 2020 | $6,477,000 | +12.9% | 33,320 | +3.9% | 0.09% | +7.4% |
| Q2 2020 | $5,736,000 | +11.7% | 32,076 | +0.8% | 0.08% | -5.8% |
| Q1 2020 | $5,136,000 | +0.8% | 31,834 | +2.7% | 0.09% | +32.3% |
| Q4 2019 | $5,093,000 | +22.8% | 31,004 | +0.5% | 0.06% | +12.1% |
| Q3 2019 | $4,148,000 | +2283.9% | 30,842 | +2742.6% | 0.06% | +2800.0% |
| Q2 2019 | $174,000 | +8.8% | 1,085 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $160,000 | +8.1% | 1,085 | -10.3% | 0.00% | 0.0% |
| Q4 2018 | $148,000 | -18.2% | 1,210 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $181,000 | -95.2% | 1,210 | -95.6% | 0.00% | -94.6% |
| Q2 2018 | $3,776,000 | +0.1% | 27,329 | -16.2% | 0.06% | -3.4% |
| Q1 2018 | $3,774,000 | +22.9% | 32,629 | 0.0% | 0.06% | +23.4% |
| Q4 2017 | $3,070,000 | +4.9% | 32,629 | +0.7% | 0.05% | -2.1% |
| Q3 2017 | $2,926,000 | +2.9% | 32,406 | 0.0% | 0.05% | -2.0% |
| Q2 2017 | $2,844,000 | +47.6% | 32,406 | +40.4% | 0.05% | +44.1% |
| Q1 2017 | $1,927,000 | +33.7% | 23,088 | +2.2% | 0.03% | +25.9% |
| Q4 2016 | $1,441,000 | – | 22,588 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RTW INVESTMENTS, LP | 673,371 | $162,895,179 | 3.44% |
| Rock Springs Capital Management LP | 503,750 | $121,862,163 | 3.26% |
| OAK HARBOR WEALTH PARTNERS, LLC | 34,357 | $8,311,302 | 2.94% |
| CARRET ASSET MANAGEMENT, LLC | 79,000 | $19,110,890 | 2.66% |
| PFM Health Sciences, LP | 192,406 | $46,544,935 | 2.19% |
| Redmile Group, LLC | 155,076 | $37,514,435 | 1.78% |
| F/M Investments LLC | 8,461 | $2,046,801 | 1.53% |
| NEXT CENTURY GROWTH INVESTORS LLC | 52,513 | $12,703,419 | 1.38% |
| Atika Capital Management LLC | 37,500 | $9,071,625 | 1.19% |
| Prosight Management, LP | 13,500 | $3,265,785 | 1.04% |