PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 364 filers reported holding PENUMBRA INC in Q2 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $787,417 | -33.8% | 3,255 | -5.9% | 0.02% | -22.6% |
| Q2 2023 | $1,190,104 | +23.5% | 3,459 | 0.0% | 0.03% | +19.2% |
| Q1 2023 | $963,989 | +21.7% | 3,459 | -2.8% | 0.03% | +18.2% |
| Q4 2022 | $791,958 | +20.7% | 3,560 | +2.9% | 0.02% | +10.0% |
| Q3 2022 | $656,000 | +63.6% | 3,460 | +7.5% | 0.02% | +100.0% |
| Q2 2022 | $401,000 | -43.9% | 3,218 | 0.0% | 0.01% | -28.6% |
| Q1 2022 | $715,000 | -22.7% | 3,218 | 0.0% | 0.01% | -17.6% |
| Q4 2021 | $925,000 | +11.3% | 3,218 | +3.2% | 0.02% | 0.0% |
| Q3 2021 | $831,000 | -2.8% | 3,118 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $855,000 | -1.8% | 3,118 | -3.2% | 0.02% | -10.5% |
| Q1 2021 | $871,000 | +54.4% | 3,220 | 0.0% | 0.02% | +46.2% |
| Q4 2020 | $564,000 | -9.9% | 3,220 | 0.0% | 0.01% | -13.3% |
| Q3 2020 | $626,000 | +5.4% | 3,220 | -3.0% | 0.02% | 0.0% |
| Q2 2020 | $594,000 | +10.8% | 3,320 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $536,000 | -1.7% | 3,320 | 0.0% | 0.02% | +25.0% |
| Q4 2019 | $545,000 | +12.8% | 3,320 | -7.6% | 0.01% | +9.1% |
| Q3 2019 | $483,000 | – | 3,592 | – | 0.01% | – |
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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% |