PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 260 filers reported holding PENUMBRA INC in Q2 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,868 | -19.0% | 11,856 | +15.3% | 0.28% | -39.4% |
| Q2 2023 | $3,539 | +24.3% | 10,286 | +0.7% | 0.46% | +10.2% |
| Q1 2023 | $2,847 | +27.1% | 10,216 | +1.4% | 0.42% | +15.0% |
| Q4 2022 | $2,240 | -99.9% | 10,071 | 0.0% | 0.37% | +0.5% |
| Q3 2022 | $1,909,000 | +52.8% | 10,071 | +0.4% | 0.36% | +58.3% |
| Q2 2022 | $1,249,000 | -38.1% | 10,031 | +10.4% | 0.23% | -30.3% |
| Q1 2022 | $2,018,000 | +528.7% | 9,089 | +712.2% | 0.33% | +392.5% |
| Q4 2021 | $321,000 | +59.7% | 1,119 | +47.8% | 0.07% | +36.7% |
| Q3 2021 | $201,000 | -2.4% | 757 | +0.9% | 0.05% | -5.8% |
| Q2 2021 | $206,000 | +2.0% | 750 | 0.0% | 0.05% | -7.1% |
| Q1 2021 | $202,000 | -41.6% | 750 | -58.0% | 0.06% | -56.9% |
| Q3 2020 | $346,000 | -75.6% | 1,785 | -79.7% | 0.13% | -74.3% |
| Q1 2020 | $1,419,000 | +6.7% | 8,794 | +8.6% | 0.50% | +14.0% |
| Q4 2019 | $1,330,000 | +27.3% | 8,096 | +4.2% | 0.44% | +11.9% |
| Q3 2019 | $1,045,000 | -99.9% | 7,771 | -0.3% | 0.40% | -16.5% |
| Q2 2019 | $1,247,360,000 | +110579.7% | 7,796 | +1.7% | 0.47% | +1.9% |
| Q1 2019 | $1,127,000 | +36.1% | 7,666 | +13.1% | 0.46% | +14.5% |
| Q4 2018 | $828,000 | – | 6,776 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | 477,861 | $43,151,000 | 6.96% |
| Redmile Group, LLC | 565,511 | $51,066,000 | 2.52% |
| PURA VIDA INVESTMENTS, LLC | 59,579 | $5,380,000 | 1.57% |
| Rock Springs Capital Management LP | 310,500 | $28,038,000 | 1.29% |
| PFM Health Sciences, LP | 590,673 | $53,338,000 | 1.05% |
| Timpani Capital Management LLC | 27,180 | $2,454,000 | 0.90% |
| Regis Management CO LLC | 61,799 | $5,580,000 | 0.87% |
| Partner Investment Management, L.P. | 9,603 | $867,000 | 0.82% |
| NEXT CENTURY GROWTH INVESTORS LLC | 63,941 | $5,773,000 | 0.69% |
| Lisanti Capital Growth, LLC | 11,725 | $1,059,000 | 0.66% |