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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $668,435 | -14.0% | 2,764 | +22.2% | 0.01% | -10.0% |
| Q2 2023 | $777,238 | -29.1% | 2,261 | -42.6% | 0.01% | -23.1% |
| Q1 2023 | $1,096,412 | -10.9% | 3,940 | -28.5% | 0.01% | -7.1% |
| Q4 2022 | $1,230,640 | +2.9% | 5,514 | -12.6% | 0.01% | 0.0% |
| Q3 2022 | $1,196,000 | -10.9% | 6,308 | -41.4% | 0.01% | 0.0% |
| Q2 2022 | $1,342,000 | -41.9% | 10,759 | +3.3% | 0.01% | -22.2% |
| Q1 2022 | $2,310,000 | -3.2% | 10,412 | +25.3% | 0.02% | +5.9% |
| Q4 2021 | $2,386,000 | +40.3% | 8,311 | +30.2% | 0.02% | +30.8% |
| Q3 2021 | $1,701,000 | +36.1% | 6,385 | +40.2% | 0.01% | +18.2% |
| Q2 2021 | $1,250,000 | – | 4,555 | – | 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% |