PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 293 filers reported holding PENUMBRA INC in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $687 | -30.9% | 2,841 | -1.7% | 0.03% | -28.2% |
| Q2 2023 | $994 | -16.9% | 2,890 | -32.6% | 0.04% | -22.0% |
| Q1 2023 | $1,196 | +24.8% | 4,291 | -0.3% | 0.05% | +19.0% |
| Q4 2022 | $958 | -99.9% | 4,306 | -17.5% | 0.04% | +7.7% |
| Q3 2022 | $990,000 | +20.7% | 5,219 | -20.7% | 0.04% | +62.5% |
| Q2 2022 | $820,000 | -43.8% | 6,584 | +0.2% | 0.02% | -29.4% |
| Q1 2022 | $1,460,000 | -35.9% | 6,573 | -17.1% | 0.03% | -27.7% |
| Q4 2021 | $2,278,000 | -33.2% | 7,929 | -38.1% | 0.05% | -39.0% |
| Q3 2021 | $3,412,000 | +434.8% | 12,802 | +449.7% | 0.08% | +541.7% |
| Q2 2021 | $638,000 | – | 2,329 | – | 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% |