PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 202 filers reported holding PENUMBRA INC in Q3 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,423,413 | -31.9% | 543,274 | -3.2% | 0.03% | -29.7% |
| Q2 2023 | $193,067,205 | +23.5% | 561,144 | 0.0% | 0.04% | +15.6% |
| Q1 2023 | $156,385,221 | +25.3% | 561,144 | 0.0% | 0.03% | +18.5% |
| Q4 2022 | $124,832,094 | +17.3% | 561,144 | 0.0% | 0.03% | +12.5% |
| Q3 2022 | $106,393,000 | +52.3% | 561,144 | 0.0% | 0.02% | +60.0% |
| Q2 2022 | $69,874,000 | -38.2% | 561,144 | +10.3% | 0.02% | -21.1% |
| Q1 2022 | $113,007,000 | -22.7% | 508,744 | 0.0% | 0.02% | -17.4% |
| Q4 2021 | $146,172,000 | +7.8% | 508,744 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $135,580,000 | -14.3% | 508,744 | -11.8% | 0.02% | -14.8% |
| Q2 2021 | $158,122,000 | -9.9% | 576,960 | -11.0% | 0.03% | -15.6% |
| Q1 2021 | $175,498,000 | +12.3% | 648,598 | -27.4% | 0.03% | +6.7% |
| Q4 2020 | $156,312,000 | +7.8% | 893,209 | +19.8% | 0.03% | -6.2% |
| Q3 2020 | $144,935,000 | +10.1% | 745,628 | +1.3% | 0.03% | 0.0% |
| Q2 2020 | $131,607,000 | +207.6% | 735,974 | +177.5% | 0.03% | +166.7% |
| Q1 2020 | $42,792,000 | -1.8% | 265,244 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $43,572,000 | +22.1% | 265,244 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $35,673,000 | -15.9% | 265,244 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $42,439,000 | +8.8% | 265,244 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $38,994,000 | +20.3% | 265,244 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $32,413,000 | -18.4% | 265,244 | 0.0% | 0.01% | -10.0% |
| Q3 2018 | $39,707,000 | +8.4% | 265,244 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $36,643,000 | +19.5% | 265,244 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $30,675,000 | +22.9% | 265,244 | 0.0% | 0.01% | +40.0% |
| Q4 2017 | $24,959,000 | +4.2% | 265,244 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $23,952,000 | +2.9% | 265,244 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $23,275,000 | +5.2% | 265,244 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $22,135,000 | +78.6% | 265,244 | +36.6% | 0.01% | +66.7% |
| Q4 2016 | $12,393,000 | -16.0% | 194,244 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $14,761,000 | +27.7% | 194,244 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $11,558,000 | +29.4% | 194,244 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $8,935,000 | -57.3% | 194,244 | -50.0% | 0.00% | -66.7% |
| Q4 2015 | $20,904,000 | +44.1% | 388,487 | +7.4% | 0.01% | +50.0% |
| Q3 2015 | $14,502,000 | – | 361,649 | – | 0.00% | – |
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% |