PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 290 filers reported holding PENUMBRA INC in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,727,685 | -35.9% | 40,212 | -8.8% | 0.02% | -28.6% |
| Q2 2023 | $15,169,605 | +20.8% | 44,090 | -2.1% | 0.02% | +10.5% |
| Q1 2023 | $12,553,312 | +23.6% | 45,044 | -1.3% | 0.02% | +18.8% |
| Q4 2022 | $10,154,187 | +19.0% | 45,645 | +1.4% | 0.02% | +14.3% |
| Q3 2022 | $8,532,000 | +49.6% | 44,998 | -1.8% | 0.01% | +55.6% |
| Q2 2022 | $5,704,000 | -43.1% | 45,808 | +1.5% | 0.01% | -30.8% |
| Q1 2022 | $10,021,000 | -27.9% | 45,112 | -6.7% | 0.01% | -18.8% |
| Q4 2021 | $13,891,000 | -9.9% | 48,346 | -16.4% | 0.02% | -20.0% |
| Q3 2021 | $15,410,000 | -9.4% | 57,824 | -6.9% | 0.02% | -4.8% |
| Q2 2021 | $17,017,000 | +0.9% | 62,094 | -0.4% | 0.02% | -4.5% |
| Q1 2021 | $16,873,000 | +53.8% | 62,358 | -0.5% | 0.02% | +46.7% |
| Q4 2020 | $10,973,000 | -8.0% | 62,701 | +2.1% | 0.02% | -21.1% |
| Q3 2020 | $11,933,000 | +15.8% | 61,390 | +6.5% | 0.02% | +5.6% |
| Q2 2020 | $10,308,000 | +19.7% | 57,643 | +8.0% | 0.02% | -5.3% |
| Q1 2020 | $8,609,000 | -4.3% | 53,360 | -2.6% | 0.02% | +26.7% |
| Q4 2019 | $8,996,000 | +32.1% | 54,766 | +8.2% | 0.02% | +15.4% |
| Q3 2019 | $6,808,000 | -14.9% | 50,621 | +1.2% | 0.01% | -18.8% |
| Q2 2019 | $8,003,000 | +12.3% | 50,018 | +3.2% | 0.02% | +6.7% |
| Q1 2019 | $7,127,000 | +20.9% | 48,478 | +0.5% | 0.02% | +15.4% |
| Q4 2018 | $5,894,000 | -16.5% | 48,232 | +2.3% | 0.01% | -7.1% |
| Q3 2018 | $7,058,000 | +8.3% | 47,145 | -0.0% | 0.01% | 0.0% |
| Q2 2018 | $6,515,000 | +26.2% | 47,161 | +5.6% | 0.01% | +27.3% |
| Q1 2018 | $5,163,000 | +18.7% | 44,647 | -3.4% | 0.01% | +22.2% |
| Q4 2017 | $4,349,000 | +2.6% | 46,213 | -1.5% | 0.01% | 0.0% |
| Q3 2017 | $4,239,000 | -7.1% | 46,940 | -9.7% | 0.01% | -10.0% |
| Q2 2017 | $4,561,000 | -0.0% | 51,978 | -4.9% | 0.01% | +11.1% |
| Q1 2017 | $4,563,000 | +36.3% | 54,683 | +4.2% | 0.01% | +28.6% |
| Q4 2016 | $3,348,000 | -18.2% | 52,483 | -2.6% | 0.01% | -12.5% |
| Q3 2016 | $4,095,000 | +28.9% | 53,883 | +0.9% | 0.01% | +14.3% |
| Q2 2016 | $3,176,000 | +612.1% | 53,383 | +450.4% | 0.01% | +600.0% |
| Q1 2016 | $446,000 | -2.4% | 9,699 | +14.1% | 0.00% | 0.0% |
| Q4 2015 | $457,000 | – | 8,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | 512,740 | $38,963,000 | 7.29% |
| Redmile Group, LLC | 672,918 | $51,135,000 | 4.07% |
| Timpani Capital Management LLC | 74,584 | $5,668,000 | 2.25% |
| Rock Springs Capital Management LP | 266,500 | $20,251,000 | 1.27% |
| Fort Point Capital Partners LLC | 34,326 | $2,608,000 | 1.18% |
| PURA VIDA INVESTMENTS, LLC | 50,000 | $3,800,000 | 1.15% |
| Pier Capital, LLC | 76,556 | $5,817,000 | 1.03% |
| Cupps Capital Management, LLC | 27,892 | $2,119,000 | 0.92% |
| Regis Management CO LLC | 65,606 | $4,985,000 | 0.89% |
| BALASA DINVERNO & FOLTZ LLC | 61,640 | $4,684,000 | 0.86% |