PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 259 filers reported holding PENUMBRA INC in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,982,327 | -27.2% | 177,679 | +3.5% | 0.02% | -28.6% |
| Q2 2023 | $59,050,673 | +125652.1% | 171,629 | +1.9% | 0.02% | +23.5% |
| Q1 2023 | $46,958 | +73.4% | 168,495 | +38.4% | 0.02% | +54.5% |
| Q4 2022 | $27,088 | -99.9% | 121,763 | -2.0% | 0.01% | +10.0% |
| Q3 2022 | $23,547,000 | +51.2% | 124,194 | -0.7% | 0.01% | +66.7% |
| Q2 2022 | $15,572,000 | -45.6% | 125,057 | -8.0% | 0.01% | -33.3% |
| Q1 2022 | $28,626,000 | -37.4% | 135,894 | -14.6% | 0.01% | -35.7% |
| Q4 2021 | $45,704,000 | +12.8% | 159,066 | +4.7% | 0.01% | +16.7% |
| Q3 2021 | $40,502,000 | -9.7% | 151,977 | -7.2% | 0.01% | -7.7% |
| Q2 2021 | $44,875,000 | +13.8% | 163,741 | +12.3% | 0.01% | 0.0% |
| Q1 2021 | $39,445,000 | +49.7% | 145,781 | -3.2% | 0.01% | +44.4% |
| Q4 2020 | $26,352,000 | +28.1% | 150,582 | +42.3% | 0.01% | +12.5% |
| Q3 2020 | $20,567,000 | +11.0% | 105,808 | +2.1% | 0.01% | 0.0% |
| Q2 2020 | $18,532,000 | +4.9% | 103,636 | -5.3% | 0.01% | -11.1% |
| Q1 2020 | $17,663,000 | +8.6% | 109,489 | +10.6% | 0.01% | +50.0% |
| Q4 2019 | $16,266,000 | +22.6% | 99,020 | +0.4% | 0.01% | +20.0% |
| Q3 2019 | $13,267,000 | -7.5% | 98,644 | +10.0% | 0.01% | -16.7% |
| Q2 2019 | $14,345,000 | – | 89,654 | – | 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% |