PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 317 filers reported holding PENUMBRA INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,328,924 | -25.1% | 13,761 | +6.5% | 0.04% | -47.0% |
| Q2 2023 | $4,447,320 | +161.6% | 12,926 | +111.9% | 0.07% | +94.1% |
| Q1 2023 | $1,700,009 | +194.0% | 6,100 | +134.7% | 0.03% | +88.9% |
| Q4 2022 | $578,174 | +52.6% | 2,599 | +30.0% | 0.02% | +63.6% |
| Q3 2022 | $379,000 | +52.2% | 2,000 | 0.0% | 0.01% | +22.2% |
| Q2 2022 | $249,000 | +12.2% | 2,000 | +100.0% | 0.01% | +12.5% |
| Q1 2022 | $222,000 | -31.1% | 1,000 | -45.7% | 0.01% | 0.0% |
| Q4 2020 | $322,000 | – | 1,840 | – | 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% |