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 | $256,437,663 | -29.8% | 1,060,054 | -0.2% | 0.01% | -26.3% |
| Q2 2023 | $365,288,846 | +25.3% | 1,061,701 | +1.5% | 0.02% | +18.8% |
| Q1 2023 | $291,418,608 | -36.1% | 1,045,673 | -49.0% | 0.02% | +23.1% |
| Q4 2022 | $455,761,810 | +136.5% | 2,048,736 | +101.5% | 0.01% | +8.3% |
| Q3 2022 | $192,731,000 | +59.6% | 1,016,516 | +4.8% | 0.01% | +71.4% |
| Q2 2022 | $120,740,000 | -43.1% | 969,641 | +1.5% | 0.01% | -30.0% |
| Q1 2022 | $212,099,000 | -20.3% | 954,843 | +3.1% | 0.01% | -23.1% |
| Q4 2021 | $265,977,000 | +10.7% | 925,717 | +2.7% | 0.01% | 0.0% |
| Q3 2021 | $240,188,000 | -1.7% | 901,270 | +1.1% | 0.01% | 0.0% |
| Q2 2021 | $244,226,000 | +10.7% | 891,142 | +9.3% | 0.01% | 0.0% |
| Q1 2021 | $220,646,000 | +52.3% | 815,455 | -1.5% | 0.01% | +44.4% |
| Q4 2020 | $144,836,000 | -7.3% | 827,633 | +3.0% | 0.01% | -18.2% |
| Q3 2020 | $156,230,000 | +5.1% | 803,737 | -3.3% | 0.01% | 0.0% |
| Q2 2020 | $148,683,000 | +15.3% | 831,466 | +4.0% | 0.01% | 0.0% |
| Q1 2020 | $128,945,000 | -3.0% | 799,262 | -1.2% | 0.01% | +22.2% |
| Q4 2019 | $132,922,000 | +20.1% | 809,168 | -1.7% | 0.01% | +12.5% |
| Q3 2019 | $110,667,000 | +44.4% | 822,863 | +71.8% | 0.01% | +33.3% |
| Q2 2019 | $76,644,000 | +5.7% | 479,026 | -2.9% | 0.01% | 0.0% |
| Q1 2019 | $72,491,000 | +21.2% | 493,100 | +0.7% | 0.01% | +20.0% |
| Q4 2018 | $59,823,000 | -22.0% | 489,553 | -4.5% | 0.01% | -16.7% |
| Q3 2018 | $76,722,000 | +22.4% | 512,475 | +12.9% | 0.01% | +20.0% |
| Q2 2018 | $62,694,000 | -11.1% | 453,770 | -25.6% | 0.01% | -16.7% |
| Q1 2018 | $70,523,000 | +14.4% | 609,813 | -6.9% | 0.01% | +20.0% |
| Q4 2017 | $61,651,000 | +16.0% | 655,128 | +11.3% | 0.01% | 0.0% |
| Q3 2017 | $53,164,000 | +4.5% | 588,751 | +1.5% | 0.01% | 0.0% |
| Q2 2017 | $50,887,000 | +19.0% | 579,911 | +13.2% | 0.01% | +25.0% |
| Q1 2017 | $42,764,000 | +41.9% | 512,470 | +8.5% | 0.00% | +33.3% |
| Q4 2016 | $30,130,000 | -8.1% | 472,199 | +9.4% | 0.00% | 0.0% |
| Q3 2016 | $32,796,000 | +41.6% | 431,603 | +10.9% | 0.00% | +50.0% |
| Q2 2016 | $23,166,000 | +725.6% | 389,257 | +538.3% | 0.00% | – |
| Q1 2016 | $2,806,000 | +0.3% | 60,983 | +17.3% | 0.00% | – |
| Q4 2015 | $2,797,000 | – | 51,997 | – | 0.00% | – |
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% |