CAPTRUST FINANCIAL ADVISORS - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 282 filers reported holding PENUMBRA INC in Q3 2020. The put-call ratio across all filers is 3.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of PENUMBRA INC
ValueSharesWeighting
Q2 2022$27,000
-20.6%
219
+44.1%
0.00%
Q1 2022$34,000
-17.1%
152
+5.6%
0.00%
Q4 2021$41,000
+64.0%
144
+53.2%
0.00%
Q3 2021$25,000
-51.0%
94
-49.2%
0.00%
Q2 2021$51,000
+131.8%
185
+125.6%
0.00%
Q1 2021$22,000
+100.0%
82
+26.2%
0.00%
Q4 2020$11,0000.0%65
+8.3%
0.00%
Q3 2020$11,000600.00%
Other shareholders
PENUMBRA INC shareholders Q3 2020
NameSharesValueWeighting ↓
CARRET ASSET MANAGEMENT, LLC 512,740$38,963,0007.29%
Redmile Group, LLC 672,918$51,135,0004.07%
Timpani Capital Management LLC 74,584$5,668,0002.25%
Rock Springs Capital Management LP 266,500$20,251,0001.27%
Fort Point Capital Partners LLC 34,326$2,608,0001.18%
PURA VIDA INVESTMENTS, LLC 50,000$3,800,0001.15%
Pier Capital, LLC 76,556$5,817,0001.03%
Cupps Capital Management, LLC 27,892$2,119,0000.92%
Regis Management CO LLC 65,606$4,985,0000.89%
BALASA DINVERNO & FOLTZ LLC 61,640$4,684,0000.86%
View complete list of PENUMBRA INC shareholders