PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 317 filers reported holding PENUMBRA INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,583,301 | +12.2% | 6,545 | +59.6% | 0.00% | 0.0% |
| Q2 2023 | $1,410,646 | +23.5% | 4,100 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $1,142,629 | -13.6% | 4,100 | -61.4% | 0.00% | +100.0% |
| Q2 2022 | $1,323,000 | +71.6% | 10,624 | +126.6% | 0.00% | 0.0% |
| Q4 2019 | $771,000 | -55.1% | 4,689 | -63.3% | 0.00% | -50.0% |
| Q3 2019 | $1,719,000 | +131.7% | 12,781 | +175.7% | 0.00% | +100.0% |
| Q2 2019 | $742,000 | -36.5% | 4,635 | -41.7% | 0.00% | 0.0% |
| Q1 2019 | $1,169,000 | +417.3% | 7,950 | +330.0% | 0.00% | – |
| Q4 2018 | $226,000 | -87.0% | 1,849 | -85.4% | 0.00% | -100.0% |
| Q2 2018 | $1,745,000 | +95.0% | 12,633 | +32.8% | 0.00% | +100.0% |
| Q4 2017 | $895,000 | -86.1% | 9,510 | -86.7% | 0.00% | -83.3% |
| Q3 2017 | $6,441,000 | -11.8% | 71,330 | -14.3% | 0.01% | -14.3% |
| Q2 2017 | $7,302,000 | -28.2% | 83,209 | -31.7% | 0.01% | -30.0% |
| Q1 2017 | $10,173,000 | +16.0% | 121,898 | -11.3% | 0.01% | +25.0% |
| Q4 2016 | $8,772,000 | -39.9% | 137,486 | -28.4% | 0.01% | -42.9% |
| Q3 2016 | $14,597,000 | – | 192,092 | – | 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% |