PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 214 filers reported holding PENUMBRA INC in Q2 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,830,069 | -57.2% | 44,769 | -39.2% | 0.02% | -55.1% |
| Q2 2023 | $25,327,632 | +913.5% | 73,614 | +458.5% | 0.05% | +880.0% |
| Q3 2022 | $2,499,000 | +1025.7% | 13,180 | +1527.2% | 0.01% | +400.0% |
| Q2 2021 | $222,000 | -99.0% | 810 | -99.0% | 0.00% | -99.0% |
| Q1 2021 | $21,428,000 | +646.6% | 79,197 | +382.8% | 0.10% | +512.5% |
| Q4 2020 | $2,870,000 | +422.8% | 16,402 | +480.8% | 0.02% | +300.0% |
| Q3 2020 | $549,000 | -52.3% | 2,824 | -64.0% | 0.00% | -20.0% |
| Q1 2019 | $1,152,000 | -93.3% | 7,846 | -93.2% | 0.01% | -93.2% |
| Q3 2018 | $17,260,000 | +8080.1% | 115,302 | +3391.9% | 0.07% | +7200.0% |
| Q4 2016 | $211,000 | -61.7% | 3,302 | -64.3% | 0.00% | -80.0% |
| Q2 2016 | $551,000 | -85.5% | 9,260 | -88.8% | 0.01% | -86.5% |
| Q1 2016 | $3,813,000 | – | 82,891 | – | 0.04% | – |
Download | ||||||
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% |