PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 283 filers reported holding PENUMBRA INC in Q1 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $99,266,324 | -10.0% | 446,221 | -23.3% | 0.02% | -17.2% |
| Q3 2022 | $110,265,482 | +54.1% | 581,569 | +1.2% | 0.03% | +52.6% |
| Q2 2022 | $71,573,847 | -16.7% | 574,798 | +48.5% | 0.02% | 0.0% |
| Q1 2022 | $85,962,533 | -14.4% | 386,992 | +10.8% | 0.02% | -9.5% |
| Q4 2021 | $100,365,000 | +9.2% | 349,315 | +1.3% | 0.02% | +5.0% |
| Q3 2021 | $91,931,000 | -1.0% | 344,955 | +1.8% | 0.02% | 0.0% |
| Q2 2021 | $92,866,000 | +15.0% | 338,851 | +13.5% | 0.02% | +11.1% |
| Q1 2021 | $80,759,000 | +25.1% | 298,468 | -19.1% | 0.02% | +20.0% |
| Q4 2020 | $64,559,000 | -4.5% | 368,907 | +6.0% | 0.02% | -16.7% |
| Q3 2020 | $67,618,000 | -12.0% | 347,863 | -19.1% | 0.02% | -18.2% |
| Q2 2020 | $76,863,000 | +11.9% | 429,837 | +0.9% | 0.02% | -8.3% |
| Q1 2020 | $68,702,000 | -14.0% | 425,849 | -12.5% | 0.02% | +9.1% |
| Q4 2019 | $79,928,000 | +46.0% | 486,563 | +19.5% | 0.02% | +29.4% |
| Q3 2019 | $54,758,000 | +10.6% | 407,154 | +31.6% | 0.02% | +13.3% |
| Q2 2019 | $49,513,000 | -36.6% | 309,460 | -41.7% | 0.02% | -40.0% |
| Q1 2019 | $78,038,000 | +108.8% | 530,831 | +73.6% | 0.02% | +78.6% |
| Q4 2018 | $37,373,000 | -18.4% | 305,831 | 0.0% | 0.01% | -6.7% |
| Q3 2018 | $45,782,000 | +32.7% | 305,831 | +22.4% | 0.02% | +25.0% |
| Q2 2018 | $34,510,000 | +92.4% | 249,804 | +61.1% | 0.01% | +100.0% |
| Q1 2018 | $17,935,000 | -11.6% | 155,074 | -28.1% | 0.01% | -14.3% |
| Q4 2017 | $20,282,000 | +4.2% | 215,541 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $19,463,000 | +63.8% | 215,541 | +59.2% | 0.01% | +40.0% |
| Q2 2017 | $11,879,000 | +143.6% | 135,371 | +131.7% | 0.01% | +150.0% |
| Q1 2017 | $4,876,000 | -55.0% | 58,426 | -67.9% | 0.00% | -60.0% |
| Q2 2016 | $10,837,000 | +159.5% | 182,141 | +100.6% | 0.01% | +150.0% |
| Q1 2016 | $4,176,000 | +417.5% | 90,782 | +505.2% | 0.00% | – |
| Q4 2015 | $807,000 | +34.1% | 15,000 | 0.0% | 0.00% | – |
| Q3 2015 | $602,000 | – | 15,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | 203,736 | $30,499,000 | 4.70% |
| Asymmetry Capital Management, L.P. | 13,187 | $1,974,000 | 1.82% |
| PFM Health Sciences, LP | 725,401 | $108,593,000 | 1.59% |
| Timpani Capital Management LLC | 34,459 | $5,159,000 | 1.49% |
| Windsor Wealth Management, Inc. | 13,500 | $2,021,000 | 1.31% |
| Rock Springs Capital Management LP | 235,200 | $35,209,000 | 1.28% |
| Redwood Investments, LLC | 91,422 | $13,686,000 | 1.07% |
| Partner Investment Management, L.P. | 9,253 | $1,385,000 | 1.06% |
| Redmile Group, LLC | 217,129 | $32,504,000 | 1.00% |
| Stephens Investment Management Group LLC | 275,582 | $41,255,000 | 0.76% |