PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 283 filers reported holding PENUMBRA INC in Q1 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $332,626 | -42.8% | 1,375 | -18.7% | 0.01% | -52.9% |
Q2 2023 | $581,805 | +21.0% | 1,691 | -21.8% | 0.02% | +13.3% |
Q4 2022 | $480,958 | -35.1% | 2,162 | -44.7% | 0.02% | -48.3% |
Q3 2022 | $741,000 | -50.7% | 3,911 | -67.6% | 0.03% | -52.5% |
Q2 2022 | $1,503,000 | +153.5% | 12,071 | +351.8% | 0.06% | +205.0% |
Q1 2022 | $593,000 | – | 2,672 | – | 0.02% | – |
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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% |