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 | $5,015,520 | -31.9% | 20,733 | -3.1% | 0.02% | -28.0% |
| Q2 2023 | $7,360,476 | +23.5% | 21,393 | 0.0% | 0.02% | +19.0% |
| Q1 2023 | $5,962,015 | +25.3% | 21,393 | 0.0% | 0.02% | +16.7% |
| Q4 2022 | $4,759,087 | +17.3% | 21,393 | 0.0% | 0.02% | +12.5% |
| Q3 2022 | $4,056,000 | +52.3% | 21,393 | 0.0% | 0.02% | +60.0% |
| Q2 2022 | $2,664,000 | -41.0% | 21,393 | +5.3% | 0.01% | -28.6% |
| Q1 2022 | $4,515,000 | -22.7% | 20,325 | 0.0% | 0.01% | -17.6% |
| Q4 2021 | $5,840,000 | +6.0% | 20,325 | -1.7% | 0.02% | 0.0% |
| Q3 2021 | $5,512,000 | -3.9% | 20,684 | -1.1% | 0.02% | -10.5% |
| Q2 2021 | $5,733,000 | -1.3% | 20,920 | -2.5% | 0.02% | -5.0% |
| Q1 2021 | $5,808,000 | +43.4% | 21,464 | -7.3% | 0.02% | +42.9% |
| Q4 2020 | $4,050,000 | -13.9% | 23,145 | -4.4% | 0.01% | -26.3% |
| Q3 2020 | $4,705,000 | +6.5% | 24,207 | -2.0% | 0.02% | +5.6% |
| Q2 2020 | $4,419,000 | +9.0% | 24,712 | -1.7% | 0.02% | -10.0% |
| Q1 2020 | $4,055,000 | -1.8% | 25,132 | 0.0% | 0.02% | +25.0% |
| Q4 2019 | $4,128,000 | +13.7% | 25,132 | -6.9% | 0.02% | +14.3% |
| Q3 2019 | $3,631,000 | – | 27,000 | – | 0.01% | – |
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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% |