PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 225 filers reported holding PENUMBRA INC in Q3 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,861 | -38.3% | 1,037 | -12.3% | 0.01% | -36.4% |
| Q2 2023 | $406,679 | +10.1% | 1,182 | -10.8% | 0.02% | -4.3% |
| Q1 2023 | $369,264 | -2.1% | 1,325 | -21.9% | 0.02% | -4.2% |
| Q4 2022 | $377,292 | +22.5% | 1,696 | +4.3% | 0.02% | +9.1% |
| Q3 2022 | $308,000 | -22.2% | 1,626 | -8.8% | 0.02% | +29.4% |
| Q1 2022 | $396,000 | -32.4% | 1,783 | -12.6% | 0.02% | -10.5% |
| Q4 2021 | $586,000 | +4.6% | 2,039 | -3.0% | 0.02% | 0.0% |
| Q3 2021 | $560,000 | -8.3% | 2,103 | -5.6% | 0.02% | -9.5% |
| Q2 2021 | $611,000 | -0.3% | 2,227 | -1.8% | 0.02% | -12.5% |
| Q1 2021 | $613,000 | +16.3% | 2,267 | -24.7% | 0.02% | +4.3% |
| Q4 2020 | $527,000 | -6.9% | 3,010 | +3.4% | 0.02% | -20.7% |
| Q3 2020 | $566,000 | +58.5% | 2,910 | +45.8% | 0.03% | +45.0% |
| Q2 2020 | $357,000 | +46.3% | 1,996 | +32.1% | 0.02% | +11.1% |
| Q1 2020 | $244,000 | -43.4% | 1,511 | -42.4% | 0.02% | -5.3% |
| Q4 2019 | $431,000 | +21.1% | 2,622 | -0.8% | 0.02% | +5.6% |
| Q3 2019 | $356,000 | – | 2,644 | – | 0.02% | – |
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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% |