PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 364 filers reported holding PENUMBRA INC in Q2 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $796,878 | +49.5% | 3,168 | +43.8% | 0.03% | +35.0% |
Q3 2023 | $532,927 | -52.7% | 2,203 | -32.8% | 0.02% | -51.2% |
Q2 2023 | $1,127,828 | +7.1% | 3,278 | -13.2% | 0.04% | 0.0% |
Q1 2023 | $1,052,890 | +102221.7% | 3,778 | -18.3% | 0.04% | -4.7% |
Q4 2022 | $1,029 | -99.9% | 4,626 | -5.9% | 0.04% | +2.4% |
Q3 2022 | $932,000 | +103.5% | 4,914 | +33.6% | 0.04% | +121.1% |
Q2 2022 | $458,000 | -24.2% | 3,679 | +35.3% | 0.02% | -9.5% |
Q1 2022 | $604,000 | -13.5% | 2,719 | +11.9% | 0.02% | -8.7% |
Q4 2021 | $698,000 | +15.0% | 2,429 | +6.6% | 0.02% | +4.5% |
Q3 2021 | $607,000 | +9.2% | 2,279 | +12.3% | 0.02% | +10.0% |
Q2 2021 | $556,000 | +1.3% | 2,029 | +0.0% | 0.02% | -4.8% |
Q1 2021 | $549,000 | +25.3% | 2,028 | -18.9% | 0.02% | +16.7% |
Q4 2020 | $438,000 | +15.3% | 2,500 | +27.9% | 0.02% | 0.0% |
Q3 2020 | $380,000 | +7.3% | 1,955 | -1.3% | 0.02% | 0.0% |
Q2 2020 | $354,000 | +42.7% | 1,980 | +29.0% | 0.02% | +20.0% |
Q1 2020 | $248,000 | +3.3% | 1,535 | -4.1% | 0.02% | +25.0% |
Q3 2018 | $240,000 | – | 1,600 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CARRET ASSET MANAGEMENT, LLC | 512,740 | $38,963,000 | 7.29% |
Redmile Group, LLC | 672,918 | $51,135,000 | 4.07% |
Timpani Capital Management LLC | 74,584 | $5,668,000 | 2.25% |
Rock Springs Capital Management LP | 266,500 | $20,251,000 | 1.27% |
Fort Point Capital Partners LLC | 34,326 | $2,608,000 | 1.18% |
PURA VIDA INVESTMENTS, LLC | 50,000 | $3,800,000 | 1.15% |
Pier Capital, LLC | 76,556 | $5,817,000 | 1.03% |
Cupps Capital Management, LLC | 27,892 | $2,119,000 | 0.92% |
Regis Management CO LLC | 65,606 | $4,985,000 | 0.89% |
BALASA DINVERNO & FOLTZ LLC | 61,640 | $4,684,000 | 0.86% |