PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 259 filers reported holding PENUMBRA INC in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,146,579 | -70.2% | 17,141 | -57.6% | 0.02% | -70.9% |
| Q2 2023 | $13,893,831 | +12.3% | 40,382 | -9.0% | 0.09% | +14.7% |
| Q1 2023 | $12,366,869 | +24.6% | 44,375 | -0.5% | 0.08% | +38.9% |
| Q4 2022 | $9,922,161 | -10.6% | 44,602 | -23.8% | 0.05% | -3.6% |
| Q3 2022 | $11,094,000 | +50.8% | 58,511 | -1.0% | 0.06% | +80.6% |
| Q2 2022 | $7,358,000 | -37.7% | 59,087 | +11.1% | 0.03% | -35.4% |
| Q1 2022 | $11,814,000 | +6.4% | 53,185 | +37.6% | 0.05% | -26.2% |
| Q4 2021 | $11,108,000 | +14.2% | 38,661 | +5.9% | 0.06% | +22.6% |
| Q3 2021 | $9,725,000 | -6.7% | 36,491 | -4.0% | 0.05% | -20.9% |
| Q2 2021 | $10,421,000 | +74.7% | 38,026 | +72.5% | 0.07% | +26.4% |
| Q1 2021 | $5,966,000 | +61.7% | 22,049 | +4.6% | 0.05% | +65.6% |
| Q4 2020 | $3,689,000 | +124.8% | 21,078 | +149.7% | 0.03% | +60.0% |
| Q3 2020 | $1,641,000 | – | 8,441 | – | 0.02% | – |
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% |