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 Q4 2021. The put-call ratio across all filers is 0.67 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 Q4 2021
NameSharesValueWeighting ↓
CARRET ASSET MANAGEMENT, LLC 203,736$30,499,0004.70%
Asymmetry Capital Management, L.P. 13,187$1,974,0001.82%
PFM Health Sciences, LP 725,401$108,593,0001.59%
Timpani Capital Management LLC 34,459$5,159,0001.49%
Windsor Wealth Management, Inc. 13,500$2,021,0001.31%
Rock Springs Capital Management LP 235,200$35,209,0001.28%
Redwood Investments, LLC 91,422$13,686,0001.07%
Partner Investment Management, L.P. 9,253$1,385,0001.06%
Redmile Group, LLC 217,129$32,504,0001.00%
Stephens Investment Management Group LLC 275,582$41,255,0000.76%
View complete list of PENUMBRA INC shareholders