PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 283 filers reported holding PENUMBRA INC in Q1 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $478,014 | +34.8% | 1,976 | +135.2% | 0.00% | -20.0% |
| Q2 2023 | $354,727 | +25.4% | 840 | -18.5% | 0.01% | 0.0% |
| Q1 2023 | $282,902 | -56.1% | 1,031 | -71.1% | 0.01% | 0.0% |
| Q4 2022 | $645,105 | +220.9% | 3,566 | +235.5% | 0.01% | +150.0% |
| Q3 2022 | $201,000 | -42.4% | 1,063 | -20.6% | 0.00% | -75.0% |
| Q1 2022 | $349,000 | -13.4% | 1,338 | -4.6% | 0.01% | -20.0% |
| Q4 2021 | $403,000 | +8.3% | 1,402 | +0.4% | 0.01% | -9.1% |
| Q3 2021 | $372,000 | +26.5% | 1,397 | +30.3% | 0.01% | +22.2% |
| Q2 2021 | $294,000 | +7.7% | 1,072 | +6.2% | 0.01% | 0.0% |
| Q1 2021 | $273,000 | – | 1,009 | – | 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% |