QS Investors, LLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 131 filers reported holding PENUMBRA INC in Q3 2016. The put-call ratio across all filers is 2.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of PENUMBRA INC
ValueSharesWeighting
Q1 2021$202,000
+26.2%
745
-16.3%
0.00%0.0%
Q2 2020$160,000
+11.1%
8900.0%0.00%0.0%
Q1 2020$144,000
-1.4%
8900.0%0.00%
+100.0%
Q4 2019$146,000
-97.6%
890
-98.1%
0.00%
-98.5%
Q3 2019$6,186,000
+31.1%
45,990
+56.0%
0.07%
+33.3%
Q2 2019$4,719,000
+5202.2%
29,490
+4815.0%
0.05%
+5000.0%
Q1 2019$89,000
+20.3%
600
-0.8%
0.00%0.0%
Q4 2018$74,000
-18.7%
6050.0%0.00%0.0%
Q3 2018$91,000
+8.3%
6050.0%0.00%0.0%
Q2 2018$84,000
+20.0%
6050.0%0.00%0.0%
Q1 2018$70,000
+22.8%
6050.0%0.00%0.0%
Q4 2017$57,000
+3.6%
6050.0%0.00%
Q3 2017$55,000
+3.8%
6050.0%0.00%
Q2 2017$53,000
+6.0%
6050.0%0.00%
Q1 2017$50,000
+4900.0%
605
+12000.0%
0.00%
Q4 2016$1,0000.0%50.0%0.00%
Q3 2016$1,0000.0%50.0%0.00%
Q2 2016$1,00050.00%
Other shareholders
PENUMBRA INC shareholders Q3 2016
NameSharesValueWeighting ↓
CARRET ASSET MANAGEMENT, LLC 477,861$43,151,0006.96%
Redmile Group, LLC 565,511$51,066,0002.52%
PURA VIDA INVESTMENTS, LLC 59,579$5,380,0001.57%
Rock Springs Capital Management LP 310,500$28,038,0001.29%
PFM Health Sciences, LP 590,673$53,338,0001.05%
Timpani Capital Management LLC 27,180$2,454,0000.90%
Regis Management CO LLC 61,799$5,580,0000.87%
Partner Investment Management, L.P. 9,603$867,0000.82%
NEXT CENTURY GROWTH INVESTORS LLC 63,941$5,773,0000.69%
Lisanti Capital Growth, LLC 11,725$1,059,0000.66%
View complete list of PENUMBRA INC shareholders