PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 312 filers reported holding PENUMBRA INC in Q1 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,771,209 | -31.7% | 7,322 | -2.9% | 0.02% | -30.3% |
| Q2 2023 | $2,593,282 | +26.3% | 7,537 | +2.3% | 0.03% | +17.9% |
| Q1 2023 | $2,053,277 | +193.7% | 7,368 | +88.4% | 0.03% | +86.7% |
| Q2 2020 | $699,000 | -9.2% | 3,911 | -18.1% | 0.02% | -21.1% |
| Q1 2020 | $770,000 | +67.4% | 4,774 | +65.9% | 0.02% | +111.1% |
| Q2 2019 | $460,000 | +59.7% | 2,877 | +49.3% | 0.01% | +50.0% |
| Q3 2018 | $288,000 | – | 1,927 | – | 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% |