PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 282 filers reported holding PENUMBRA INC in Q3 2020. The put-call ratio across all filers is 3.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $126,524,000 | +1.1% | 461,665 | -0.2% | 0.52% | 0.0% |
| Q1 2021 | $125,204,000 | +20.4% | 462,726 | -22.1% | 0.52% | +13.1% |
| Q4 2020 | $103,954,000 | -27.0% | 594,022 | -18.9% | 0.46% | -38.6% |
| Q3 2020 | $142,432,000 | +9.1% | 732,750 | +0.4% | 0.76% | +0.4% |
| Q2 2020 | $130,529,000 | +12.2% | 729,947 | +1.2% | 0.75% | -8.8% |
| Q1 2020 | $116,373,000 | +71.8% | 721,333 | +74.9% | 0.83% | +90.8% |
| Q4 2019 | $67,730,000 | – | 412,309 | – | 0.43% | – |
Download | ||||||
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% |