PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 283 filers reported holding PENUMBRA INC in Q1 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $175 | -56.5% | 722 | -38.1% | 0.00% | -50.0% |
Q2 2023 | $402 | -14.1% | 1,167 | -30.5% | 0.00% | -33.3% |
Q1 2023 | $468 | +13.6% | 1,680 | -9.2% | 0.00% | 0.0% |
Q4 2022 | $412 | -99.9% | 1,850 | -44.9% | 0.00% | -40.0% |
Q3 2022 | $637,000 | +40.0% | 3,360 | -8.1% | 0.01% | +25.0% |
Q2 2022 | $455,000 | -48.4% | 3,657 | -7.8% | 0.00% | -33.3% |
Q1 2022 | $881,000 | -38.8% | 3,965 | -20.8% | 0.01% | -40.0% |
Q4 2021 | $1,439,000 | +3.5% | 5,008 | -1.3% | 0.01% | -9.1% |
Q2 2021 | $1,391,000 | 0.0% | 5,076 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $1,391,000 | 0.0% | 5,076 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $1,391,000 | 0.0% | 5,076 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $1,391,000 | 0.0% | 5,076 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $1,391,000 | 0.0% | 5,076 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $1,391,000 | 0.0% | 5,076 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $1,391,000 | 0.0% | 5,076 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $1,391,000 | 0.0% | 5,076 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $1,391,000 | 0.0% | 5,076 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $1,391,000 | – | 5,076 | +169100.0% | 0.01% | – |
Q4 2018 | $0 | – | 3 | – | 0.00% | – |
Download |
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% |