PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 282 filers reported holding PENUMBRA INC in Q3 2020. The put-call ratio across all filers is 3.46 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% | – |
Download |
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% |