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 | $3,018,795 | -34.0% | 12,479 | -6.2% | 0.01% | -42.9% |
Q2 2023 | $4,575,998 | +5.3% | 13,300 | -14.7% | 0.01% | +40.0% |
Q1 2023 | $4,347,564 | -16.9% | 15,600 | -33.7% | 0.01% | -33.3% |
Q4 2022 | $5,232,927 | +163.5% | 23,523 | +124.7% | 0.02% | +150.0% |
Q3 2022 | $1,986,000 | +225.6% | 10,470 | +113.7% | 0.01% | +200.0% |
Q2 2022 | $610,000 | +71.8% | 4,900 | +206.2% | 0.00% | +100.0% |
Q1 2022 | $355,000 | +23.7% | 1,600 | +60.0% | 0.00% | 0.0% |
Q4 2021 | $287,000 | -70.3% | 1,000 | -72.4% | 0.00% | -66.7% |
Q3 2021 | $967,000 | – | 3,629 | – | 0.00% | – |
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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% |