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 2021 | $257,000 | -24.2% | 964 | -23.1% | 0.03% | -53.6% |
| Q1 2021 | $339,000 | +32.9% | 1,254 | -19.2% | 0.06% | +86.7% |
| Q4 2019 | $255,000 | -0.4% | 1,552 | -2.9% | 0.03% | +3.4% |
| Q2 2019 | $256,000 | -68.0% | 1,599 | -70.1% | 0.03% | -34.1% |
| Q3 2018 | $800,000 | -47.7% | 5,346 | -51.7% | 0.04% | -42.1% |
| Q2 2018 | $1,530,000 | +360.8% | 11,076 | +98.6% | 0.08% | +322.2% |
| Q2 2016 | $332,000 | -38.9% | 5,576 | -52.7% | 0.02% | -48.6% |
| Q1 2016 | $543,000 | +140.3% | 11,800 | +181.0% | 0.04% | +218.2% |
| Q4 2015 | $226,000 | – | 4,200 | – | 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% |