PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 280 filers reported holding PENUMBRA INC in Q3 2021. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,883 | -19.7% | 169 | +14.2% | 0.00% | 0.0% |
| Q2 2023 | $50,921 | +23.5% | 148 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $41,246 | +26.1% | 148 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $32,702 | +25.8% | 147 | +8.9% | 0.00% | 0.0% |
| Q3 2022 | $26,000 | +13.0% | 135 | -25.4% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | +76.9% | 181 | +201.7% | 0.00% | – |
| Q1 2022 | $13,000 | -7.1% | 60 | +27.7% | 0.00% | – |
| Q4 2021 | $14,000 | +100.0% | 47 | +74.1% | 0.00% | – |
| Q3 2021 | $7,000 | -12.5% | 27 | -6.9% | 0.00% | – |
| Q2 2021 | $8,000 | +14.3% | 29 | +7.4% | 0.00% | – |
| Q1 2021 | $7,000 | +75.0% | 27 | +22.7% | 0.00% | – |
| Q4 2020 | $4,000 | +100.0% | 22 | +83.3% | 0.00% | – |
| Q3 2020 | $2,000 | -33.3% | 12 | -29.4% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | – | 17 | – | 0.00% | – |
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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% |