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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,566,917 | -32.1% | 333,045 | -3.5% | 0.02% | -28.0% |
| Q2 2023 | $118,721,345 | +22.0% | 345,060 | -1.2% | 0.02% | +19.0% |
| Q1 2023 | $97,332,484 | +23.2% | 349,250 | -1.7% | 0.02% | +16.7% |
| Q4 2022 | $79,005,113 | +16.9% | 355,143 | -0.3% | 0.02% | +12.5% |
| Q3 2022 | $67,556,000 | +54.8% | 356,312 | +1.7% | 0.02% | +60.0% |
| Q2 2022 | $43,639,000 | -41.6% | 350,461 | +4.2% | 0.01% | -28.6% |
| Q1 2022 | $74,708,000 | -19.6% | 336,325 | +4.0% | 0.01% | -17.6% |
| Q4 2021 | $92,892,000 | +7.4% | 323,306 | -0.4% | 0.02% | 0.0% |
| Q3 2021 | $86,521,000 | -7.6% | 324,660 | -4.9% | 0.02% | -5.6% |
| Q2 2021 | $93,609,000 | +9.0% | 341,566 | +7.6% | 0.02% | 0.0% |
| Q1 2021 | $85,906,000 | +45.0% | 317,489 | -6.2% | 0.02% | +38.5% |
| Q4 2020 | $59,237,000 | -9.0% | 338,488 | +1.1% | 0.01% | -18.8% |
| Q3 2020 | $65,091,000 | +6.3% | 334,870 | -2.2% | 0.02% | 0.0% |
| Q2 2020 | $61,223,000 | +17.0% | 342,373 | +5.5% | 0.02% | -5.9% |
| Q1 2020 | $52,340,000 | -2.5% | 324,429 | -0.7% | 0.02% | +21.4% |
| Q4 2019 | $53,679,000 | +25.7% | 326,770 | +2.9% | 0.01% | +16.7% |
| Q3 2019 | $42,715,000 | +126.3% | 317,607 | +169.2% | 0.01% | +140.0% |
| Q2 2019 | $18,879,000 | +6.9% | 117,997 | -1.8% | 0.01% | 0.0% |
| Q1 2019 | $17,664,000 | +14.8% | 120,159 | -4.6% | 0.01% | 0.0% |
| Q4 2018 | $15,384,000 | -18.3% | 125,895 | +0.1% | 0.01% | 0.0% |
| Q3 2018 | $18,835,000 | +10.8% | 125,815 | +2.3% | 0.01% | 0.0% |
| Q2 2018 | $16,998,000 | +3.2% | 123,041 | -13.6% | 0.01% | 0.0% |
| Q1 2018 | $16,474,000 | +20.9% | 142,446 | -1.6% | 0.01% | +25.0% |
| Q4 2017 | $13,621,000 | -0.7% | 144,748 | -4.7% | 0.00% | 0.0% |
| Q3 2017 | $13,714,000 | +4.8% | 151,882 | +1.9% | 0.00% | 0.0% |
| Q2 2017 | $13,082,000 | +6.0% | 149,083 | +0.8% | 0.00% | +33.3% |
| Q1 2017 | $12,339,000 | +49.5% | 147,849 | +14.3% | 0.00% | +50.0% |
| Q4 2016 | $8,256,000 | -23.6% | 129,395 | -9.0% | 0.00% | -33.3% |
| Q3 2016 | $10,808,000 | +49.1% | 142,240 | +16.7% | 0.00% | +50.0% |
| Q2 2016 | $7,249,000 | +212.9% | 121,834 | +142.0% | 0.00% | +100.0% |
| Q1 2016 | $2,317,000 | +218.7% | 50,347 | +272.6% | 0.00% | – |
| Q4 2015 | $727,000 | – | 13,514 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | 477,861 | $43,151,000 | 6.96% |
| Redmile Group, LLC | 565,511 | $51,066,000 | 2.52% |
| PURA VIDA INVESTMENTS, LLC | 59,579 | $5,380,000 | 1.57% |
| Rock Springs Capital Management LP | 310,500 | $28,038,000 | 1.29% |
| PFM Health Sciences, LP | 590,673 | $53,338,000 | 1.05% |
| Timpani Capital Management LLC | 27,180 | $2,454,000 | 0.90% |
| Regis Management CO LLC | 61,799 | $5,580,000 | 0.87% |
| Partner Investment Management, L.P. | 9,603 | $867,000 | 0.82% |
| NEXT CENTURY GROWTH INVESTORS LLC | 63,941 | $5,773,000 | 0.69% |
| Lisanti Capital Growth, LLC | 11,725 | $1,059,000 | 0.66% |