PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 317 filers reported holding PENUMBRA INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,780 | +47.6% | 7,360 | +70.1% | 0.08% | +47.4% |
| Q1 2023 | $1,206 | -61.7% | 4,328 | -69.4% | 0.06% | -67.2% |
| Q4 2022 | $3,148 | -99.9% | 14,152 | +2.1% | 0.17% | +9.4% |
| Q3 2022 | $2,628,000 | +97.7% | 13,862 | +29.9% | 0.16% | +59.0% |
| Q2 2022 | $1,329,000 | +213.4% | 10,669 | +623.8% | 0.10% | +88.7% |
| Q4 2021 | $424,000 | -47.4% | 1,474 | -51.3% | 0.05% | -50.5% |
| Q3 2021 | $806,000 | – | 3,024 | – | 0.11% | – |
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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% |