PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 251 filers reported holding PENUMBRA INC in Q1 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,534 | -29.7% | 1,850 | 0.0% | 0.50% | -26.5% |
| Q2 2023 | $636,511 | +23.5% | 1,850 | 0.0% | 0.68% | +23.0% |
| Q1 2023 | $515,577 | +25.3% | 1,850 | 0.0% | 0.56% | +10.5% |
| Q4 2022 | $411,551 | +17.3% | 1,850 | 0.0% | 0.50% | +10.5% |
| Q3 2022 | $351,000 | -18.6% | 1,850 | +23.3% | 0.46% | +56.4% |
| Q4 2021 | $431,000 | +7.8% | 1,500 | 0.0% | 0.29% | -3.3% |
| Q3 2021 | $400,000 | -2.7% | 1,500 | 0.0% | 0.30% | -6.5% |
| Q2 2021 | $411,000 | +1.2% | 1,500 | 0.0% | 0.32% | -4.5% |
| Q1 2021 | $406,000 | +54.4% | 1,500 | 0.0% | 0.34% | +42.2% |
| Q4 2020 | $263,000 | -9.9% | 1,500 | 0.0% | 0.24% | -13.2% |
| Q3 2020 | $292,000 | +9.0% | 1,500 | 0.0% | 0.27% | +13.8% |
| Q2 2020 | $268,000 | +10.7% | 1,500 | 0.0% | 0.24% | -2.0% |
| Q1 2020 | $242,000 | – | 1,500 | – | 0.24% | – |
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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% |