Jefferies Group LLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 136 filers reported holding PENUMBRA INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of PENUMBRA INC
ValueSharesWeighting
Q1 2022$4,897,301
-74.9%
22,047
-80.2%
0.03%
-79.7%
Q4 2020$19,495,000
+1879.2%
111,400
+1921.4%
0.15%
+1175.0%
Q2 2020$985,000
+22.1%
5,511
+10.2%
0.01%
+33.3%
Q1 2020$807,000
-59.2%
5,000
-58.5%
0.01%
-40.0%
Q4 2019$1,977,000
-25.7%
12,039
-39.2%
0.02%
-28.6%
Q3 2019$2,661,000
+112.9%
19,786
+153.2%
0.02%
+133.3%
Q2 2019$1,250,000
-72.3%
7,813
-78.9%
0.01%
-75.0%
Q4 2018$4,516,000
-16.2%
36,946
+2.6%
0.04%
+2.9%
Q3 2018$5,392,000
+419.5%
36,013
+379.2%
0.04%
+483.3%
Q2 2018$1,038,000
-45.5%
7,515
-64.4%
0.01%
-53.8%
Q3 2017$1,905,000
-14.8%
21,100
-17.2%
0.01%
-13.3%
Q2 2017$2,237,000
+4.3%
25,492
-0.8%
0.02%
-6.2%
Q1 2017$2,145,000
+370.4%
25,700
+328.3%
0.02%
+700.0%
Q3 2016$456,000
+70.1%
6,000
+33.3%
0.00%
+100.0%
Q2 2016$268,0004,5000.00%
Other shareholders
PENUMBRA INC shareholders Q3 2017
NameSharesValueWeighting ↓
CARRET ASSET MANAGEMENT, LLC 512,740$38,963,0007.29%
Redmile Group, LLC 672,918$51,135,0004.07%
Timpani Capital Management LLC 74,584$5,668,0002.25%
Rock Springs Capital Management LP 266,500$20,251,0001.27%
Fort Point Capital Partners LLC 34,326$2,608,0001.18%
PURA VIDA INVESTMENTS, LLC 50,000$3,800,0001.15%
Pier Capital, LLC 76,556$5,817,0001.03%
Cupps Capital Management, LLC 27,892$2,119,0000.92%
Regis Management CO LLC 65,606$4,985,0000.89%
BALASA DINVERNO & FOLTZ LLC 61,640$4,684,0000.86%
View complete list of PENUMBRA INC shareholders