PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 293 filers reported holding PENUMBRA INC in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,611 | -29.7% | 6,658 | 0.0% | 0.01% | -25.0% |
Q2 2023 | $2,291 | +47.9% | 6,658 | +19.8% | 0.01% | +33.3% |
Q1 2023 | $1,549 | +25.3% | 5,558 | 0.0% | 0.01% | +12.5% |
Q4 2022 | $1,236 | -99.9% | 5,558 | 0.0% | 0.01% | +14.3% |
Q3 2022 | $1,054,000 | +52.3% | 5,558 | 0.0% | 0.01% | +75.0% |
Q2 2022 | $692,000 | -39.6% | 5,558 | +7.8% | 0.00% | -33.3% |
Q1 2022 | $1,146,000 | -35.2% | 5,158 | -16.2% | 0.01% | -33.3% |
Q4 2021 | $1,769,000 | +7.8% | 6,158 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $1,641,000 | -2.8% | 6,158 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $1,688,000 | -1.9% | 6,158 | -3.1% | 0.01% | -10.0% |
Q1 2021 | $1,720,000 | +54.5% | 6,358 | 0.0% | 0.01% | +42.9% |
Q4 2020 | $1,113,000 | +3.1% | 6,358 | +14.4% | 0.01% | -12.5% |
Q3 2020 | $1,080,000 | -45.7% | 5,558 | -50.0% | 0.01% | 0.0% |
Q2 2020 | $1,988,000 | – | 11,116 | – | 0.01% | – |
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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% |