PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 136 filers reported holding PENUMBRA INC in Q2 2017. The put-call ratio across all filers is 6.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,085,264 | -36.6% | 8,620 | -9.8% | 0.08% | -33.1% |
| Q2 2023 | $3,286,805 | +22.0% | 9,553 | -1.2% | 0.12% | +15.9% |
| Q1 2023 | $2,694,654 | +9.4% | 9,669 | -1.6% | 0.11% | +8.1% |
| Q4 2022 | $2,463,442 | +33.4% | 9,829 | +0.9% | 0.10% | +19.3% |
| Q3 2022 | $1,847,000 | +58.0% | 9,744 | +3.8% | 0.08% | +66.0% |
| Q2 2022 | $1,169,000 | -44.0% | 9,390 | 0.0% | 0.05% | -33.3% |
| Q1 2022 | $2,086,000 | -22.7% | 9,390 | 0.0% | 0.08% | -17.6% |
| Q4 2021 | $2,698,000 | +10.4% | 9,390 | +2.4% | 0.09% | +2.2% |
| Q3 2021 | $2,444,000 | -2.7% | 9,170 | 0.0% | 0.09% | -1.1% |
| Q2 2021 | $2,513,000 | -0.5% | 9,170 | -1.7% | 0.09% | -6.2% |
| Q1 2021 | $2,525,000 | +54.6% | 9,333 | 0.0% | 0.10% | +28.0% |
| Q4 2020 | $1,633,000 | -12.2% | 9,333 | -2.4% | 0.08% | -10.7% |
| Q3 2020 | $1,859,000 | +8.7% | 9,565 | 0.0% | 0.08% | +3.7% |
| Q2 2020 | $1,710,000 | +17.1% | 9,565 | +5.7% | 0.08% | -2.4% |
| Q1 2020 | $1,460,000 | -1.8% | 9,051 | 0.0% | 0.08% | +25.8% |
| Q4 2019 | $1,487,000 | +22.2% | 9,051 | 0.0% | 0.07% | +17.9% |
| Q3 2019 | $1,217,000 | +321.1% | 9,051 | +262.0% | 0.06% | +300.0% |
| Q1 2018 | $289,000 | +19.4% | 2,500 | -2.8% | 0.01% | +27.3% |
| Q4 2017 | $242,000 | +9.5% | 2,573 | 0.0% | 0.01% | +10.0% |
| Q3 2017 | $221,000 | -2.2% | 2,573 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $226,000 | +16.5% | 2,573 | +10.8% | 0.01% | +10.0% |
| Q1 2017 | $194,000 | – | 2,323 | – | 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% |