PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 282 filers reported holding PENUMBRA INC in Q3 2020. The put-call ratio across all filers is 3.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,462 | -98.9% | 221 | -98.4% | 0.00% | -100.0% |
| Q2 2023 | $4,835,419 | +670.0% | 14,054 | +324.6% | 0.01% | +600.0% |
| Q3 2022 | $628,000 | -94.2% | 3,310 | -96.2% | 0.00% | -94.1% |
| Q2 2022 | $10,804,000 | -56.2% | 86,768 | -21.9% | 0.02% | -57.5% |
| Q1 2022 | $24,662,000 | +17642.4% | 111,028 | +21713.0% | 0.04% | – |
| Q2 2021 | $139,000 | -94.9% | 509 | -95.0% | 0.00% | -100.0% |
| Q1 2021 | $2,751,000 | +391.2% | 10,166 | +217.7% | 0.01% | +400.0% |
| Q4 2020 | $560,000 | -50.3% | 3,200 | -44.8% | 0.00% | -60.0% |
| Q3 2020 | $1,127,000 | +62.9% | 5,800 | +35.2% | 0.01% | +25.0% |
| Q1 2020 | $692,000 | -71.7% | 4,290 | -71.2% | 0.00% | -50.0% |
| Q4 2019 | $2,448,000 | -69.0% | 14,900 | -74.7% | 0.01% | -75.0% |
| Q3 2019 | $7,908,000 | -15.9% | 58,800 | 0.0% | 0.03% | -30.4% |
| Q2 2019 | $9,408,000 | +117500.0% | 58,800 | +112976.9% | 0.05% | – |
| Q1 2019 | $8,000 | – | 52 | – | 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% |