PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 282 filers reported holding PENUMBRA INC in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $430,600 | -33.1% | 1,780 | -4.9% | 0.02% | -30.4% |
Q2 2023 | $643,736 | +23.5% | 1,871 | 0.0% | 0.02% | +4.5% |
Q1 2023 | $521,429 | +25.3% | 1,871 | 0.0% | 0.02% | -50.0% |
Q4 2022 | $416,223 | +17.2% | 1,871 | 0.0% | 0.04% | +158.8% |
Q3 2022 | $355,000 | +52.4% | 1,871 | 0.0% | 0.02% | +70.0% |
Q2 2022 | $233,000 | -44.0% | 1,871 | 0.0% | 0.01% | -33.3% |
Q1 2022 | $416,000 | -22.7% | 1,871 | 0.0% | 0.02% | -21.1% |
Q4 2021 | $538,000 | +7.8% | 1,871 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $499,000 | -2.7% | 1,871 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $513,000 | +1.4% | 1,871 | 0.0% | 0.02% | +5.6% |
Q1 2021 | $506,000 | +54.7% | 1,871 | 0.0% | 0.02% | +20.0% |
Q4 2020 | $327,000 | -10.2% | 1,871 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $364,000 | +8.7% | 1,871 | 0.0% | 0.02% | -16.7% |
Q2 2020 | $335,000 | +1.5% | 1,871 | -8.6% | 0.02% | -25.0% |
Q1 2020 | $330,000 | -1.8% | 2,046 | 0.0% | 0.02% | +26.3% |
Q4 2019 | $336,000 | – | 2,046 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CARRET ASSET MANAGEMENT, LLC | 203,736 | $30,499,000 | 4.70% |
Asymmetry Capital Management, L.P. | 13,187 | $1,974,000 | 1.82% |
PFM Health Sciences, LP | 725,401 | $108,593,000 | 1.59% |
Timpani Capital Management LLC | 34,459 | $5,159,000 | 1.49% |
Windsor Wealth Management, Inc. | 13,500 | $2,021,000 | 1.31% |
Rock Springs Capital Management LP | 235,200 | $35,209,000 | 1.28% |
Redwood Investments, LLC | 91,422 | $13,686,000 | 1.07% |
Partner Investment Management, L.P. | 9,253 | $1,385,000 | 1.06% |
Redmile Group, LLC | 217,129 | $32,504,000 | 1.00% |
Stephens Investment Management Group LLC | 275,582 | $41,255,000 | 0.76% |