PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 266 filers reported holding PENUMBRA INC in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,883,027 | -70.4% | 7,784 | -57.9% | 0.02% | -68.0% |
| Q2 2023 | $6,362,013 | +33.5% | 18,491 | +8.1% | 0.05% | +22.0% |
| Q1 2023 | $4,767,271 | +125321.5% | 17,106 | +0.1% | 0.04% | +28.1% |
| Q4 2022 | $3,801 | -99.9% | 17,085 | +13.7% | 0.03% | +10.3% |
| Q3 2022 | $2,848,000 | +63.1% | 15,022 | +7.1% | 0.03% | +52.6% |
| Q2 2022 | $1,746,000 | -38.9% | 14,021 | +8.9% | 0.02% | -32.1% |
| Q1 2022 | $2,859,000 | -14.5% | 12,870 | +10.5% | 0.03% | -20.0% |
| Q4 2021 | $3,345,000 | +10.5% | 11,643 | +2.5% | 0.04% | 0.0% |
| Q3 2021 | $3,027,000 | -2.3% | 11,360 | +0.5% | 0.04% | 0.0% |
| Q2 2021 | $3,098,000 | +1.2% | 11,303 | -0.1% | 0.04% | -7.9% |
| Q1 2021 | $3,060,000 | +55.1% | 11,309 | +0.3% | 0.04% | +35.7% |
| Q4 2020 | $1,973,000 | -5.7% | 11,277 | +4.8% | 0.03% | -31.7% |
| Q3 2020 | $2,092,000 | +67.2% | 10,762 | +53.9% | 0.04% | +78.3% |
| Q2 2020 | $1,251,000 | +2.6% | 6,995 | -7.4% | 0.02% | -17.9% |
| Q1 2020 | $1,219,000 | +30.9% | 7,557 | +33.4% | 0.03% | +75.0% |
| Q4 2019 | $931,000 | +22.8% | 5,666 | +0.5% | 0.02% | +23.1% |
| Q3 2019 | $758,000 | – | 5,636 | – | 0.01% | – |
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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% |