PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 282 filers reported holding PENUMBRA INC in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $218,982,365 | -29.9% | 905,222 | -0.2% | 0.21% | -25.2% |
Q2 2023 | $312,218,183 | +18.1% | 907,453 | -4.3% | 0.28% | +11.5% |
Q1 2023 | $264,280,300 | +15.4% | 948,295 | -7.9% | 0.25% | +11.9% |
Q4 2022 | $228,951,605 | +18.0% | 1,029,181 | +0.5% | 0.23% | +15.3% |
Q3 2022 | $194,109,000 | +52.8% | 1,023,781 | +0.4% | 0.20% | +66.1% |
Q2 2022 | $127,018,000 | -43.9% | 1,020,061 | +0.1% | 0.12% | -30.6% |
Q1 2022 | $226,286,000 | -22.6% | 1,018,712 | +0.2% | 0.17% | -14.6% |
Q4 2021 | $292,235,000 | +8.0% | 1,017,106 | +0.2% | 0.20% | +3.1% |
Q3 2021 | $270,580,000 | -3.9% | 1,015,310 | -1.2% | 0.19% | -1.5% |
Q2 2021 | $281,615,000 | +0.5% | 1,027,567 | -0.7% | 0.20% | -6.2% |
Q1 2021 | $280,077,000 | +48.0% | 1,035,099 | -4.3% | 0.21% | +43.2% |
Q4 2020 | $189,183,000 | -11.9% | 1,081,045 | -2.1% | 0.15% | -21.1% |
Q3 2020 | $214,638,000 | +8.5% | 1,104,219 | -0.2% | 0.18% | +3.4% |
Q2 2020 | $197,801,000 | +20.3% | 1,106,148 | +8.5% | 0.18% | +0.6% |
Q1 2020 | $164,463,000 | -5.8% | 1,019,420 | -4.3% | 0.18% | +22.8% |
Q4 2019 | $174,515,000 | +21.9% | 1,065,482 | +0.1% | 0.14% | +16.0% |
Q3 2019 | $143,170,000 | -10.4% | 1,064,542 | +6.6% | 0.12% | -9.4% |
Q2 2019 | $159,722,000 | +33.6% | 998,264 | +22.8% | 0.14% | +30.2% |
Q1 2019 | $119,521,000 | +32.4% | 813,016 | +10.1% | 0.11% | +16.5% |
Q4 2018 | $90,262,000 | -11.5% | 738,639 | +8.4% | 0.09% | +3.4% |
Q3 2018 | $101,981,000 | +23.4% | 681,234 | +13.8% | 0.09% | +29.4% |
Q2 2018 | $82,666,000 | +32.2% | 598,381 | +10.7% | 0.07% | +15.3% |
Q1 2018 | $62,510,000 | +108.8% | 540,506 | +69.9% | 0.06% | +110.7% |
Q4 2017 | $29,932,000 | +4.5% | 318,089 | +0.3% | 0.03% | 0.0% |
Q3 2017 | $28,630,000 | +3.0% | 317,052 | +0.1% | 0.03% | +3.7% |
Q2 2017 | $27,807,000 | +24.8% | 316,889 | +18.7% | 0.03% | +22.7% |
Q1 2017 | $22,273,000 | +86.3% | 266,903 | +42.4% | 0.02% | +69.2% |
Q4 2016 | $11,956,000 | +32.3% | 187,396 | +57.6% | 0.01% | +30.0% |
Q3 2016 | $9,037,000 | +27.4% | 118,930 | -0.3% | 0.01% | +25.0% |
Q2 2016 | $7,095,000 | +30.4% | 119,248 | +0.8% | 0.01% | +14.3% |
Q1 2016 | $5,442,000 | -15.7% | 118,296 | -1.4% | 0.01% | 0.0% |
Q4 2015 | $6,457,000 | +34.2% | 119,995 | -0.0% | 0.01% | +16.7% |
Q3 2015 | $4,812,000 | – | 120,000 | – | 0.01% | – |
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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% |