PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 266 filers reported holding PENUMBRA INC in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $51,723,261 | +35.7% | 213,812 | +93.0% | 0.11% | +26.2% |
Q2 2023 | $38,120,816 | +81.3% | 110,797 | +17.2% | 0.08% | +44.8% |
Q4 2022 | $21,031,591 | +113.5% | 94,541 | +82.0% | 0.06% | +87.1% |
Q3 2022 | $9,849,000 | -48.1% | 51,947 | -65.9% | 0.03% | -50.0% |
Q2 2022 | $18,970,000 | -34.7% | 152,345 | +16.5% | 0.06% | -32.6% |
Q1 2022 | $29,051,000 | -20.5% | 130,786 | +2.9% | 0.09% | -26.4% |
Q4 2021 | $36,521,000 | +18.8% | 127,108 | +10.2% | 0.12% | -2.3% |
Q3 2021 | $30,730,000 | +103.2% | 115,311 | +108.9% | 0.13% | +77.8% |
Q2 2021 | $15,125,000 | +40.8% | 55,190 | -17.1% | 0.07% | -43.3% |
Q1 2020 | $10,746,000 | +803.8% | 66,608 | +653.6% | 0.13% | +1487.5% |
Q3 2019 | $1,189,000 | -73.0% | 8,839 | -70.5% | 0.01% | -72.4% |
Q1 2019 | $4,410,000 | +1980.2% | 30,000 | +2018.6% | 0.03% | +2800.0% |
Q3 2018 | $212,000 | -94.8% | 1,416 | -95.2% | 0.00% | -94.4% |
Q2 2018 | $4,044,000 | +46.5% | 29,275 | -11.5% | 0.02% | +38.5% |
Q1 2017 | $2,760,000 | -51.6% | 33,070 | -55.9% | 0.01% | -60.6% |
Q3 2016 | $5,699,000 | – | 75,000 | – | 0.03% | – |
Download |
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% |