PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 260 filers reported holding PENUMBRA INC in Q2 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $453,000 | -44.8% | 3,635 | -1.6% | 0.00% | -40.0% |
| Q1 2022 | $821,000 | -48.2% | 3,694 | -33.2% | 0.01% | -37.5% |
| Q4 2021 | $1,584,000 | +7.5% | 5,529 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,473,000 | -17.9% | 5,529 | -15.5% | 0.01% | -27.3% |
| Q2 2021 | $1,794,000 | +4.2% | 6,546 | +2.9% | 0.01% | 0.0% |
| Q1 2021 | $1,722,000 | +97.7% | 6,364 | +27.9% | 0.01% | +83.3% |
| Q4 2020 | $871,000 | 0.0% | 4,975 | +11.0% | 0.01% | 0.0% |
| Q3 2020 | $871,000 | +4738.9% | 4,483 | +4338.6% | 0.01% | – |
| Q2 2020 | $18,000 | – | 101 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | 512,740 | $38,963,000 | 7.29% |
| Redmile Group, LLC | 672,918 | $51,135,000 | 4.07% |
| Timpani Capital Management LLC | 74,584 | $5,668,000 | 2.25% |
| Rock Springs Capital Management LP | 266,500 | $20,251,000 | 1.27% |
| Fort Point Capital Partners LLC | 34,326 | $2,608,000 | 1.18% |
| PURA VIDA INVESTMENTS, LLC | 50,000 | $3,800,000 | 1.15% |
| Pier Capital, LLC | 76,556 | $5,817,000 | 1.03% |
| Cupps Capital Management, LLC | 27,892 | $2,119,000 | 0.92% |
| Regis Management CO LLC | 65,606 | $4,985,000 | 0.89% |
| BALASA DINVERNO & FOLTZ LLC | 61,640 | $4,684,000 | 0.86% |