PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 364 filers reported holding PENUMBRA INC in Q2 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,520,669 | -49.3% | 150,968 | -27.8% | 0.81% | -37.3% |
| Q2 2023 | $71,990,770 | -19.6% | 209,239 | -34.8% | 1.29% | -5.0% |
| Q1 2023 | $89,498,228 | +115.4% | 321,139 | +72.0% | 1.36% | +167.4% |
| Q4 2022 | $41,541,958 | +145.2% | 186,739 | +109.0% | 0.51% | +150.7% |
| Q3 2022 | $16,939,000 | -27.7% | 89,339 | -52.5% | 0.20% | -25.6% |
| Q2 2022 | $23,415,000 | +175.6% | 188,039 | +506.6% | 0.27% | +213.8% |
| Q2 2021 | $8,496,000 | – | 31,000 | – | 0.09% | – |
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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% |