PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 266 filers reported holding PENUMBRA INC in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,503,043 | -28.6% | 10,347 | +1.6% | 0.02% | -25.0% |
| Q2 2023 | $3,505,283 | +20.3% | 10,188 | -2.5% | 0.03% | +7.7% |
| Q1 2023 | $2,913,425 | +29.0% | 10,454 | +2.9% | 0.03% | +18.2% |
| Q4 2022 | $2,259,304 | +22.5% | 10,156 | +4.4% | 0.02% | +15.8% |
| Q3 2022 | $1,844,000 | +52.8% | 9,727 | +0.4% | 0.02% | +58.3% |
| Q2 2022 | $1,207,000 | -43.4% | 9,693 | +1.0% | 0.01% | -29.4% |
| Q1 2022 | $2,131,000 | -20.7% | 9,594 | +2.6% | 0.02% | -15.0% |
| Q4 2021 | $2,687,000 | +6.8% | 9,353 | -0.9% | 0.02% | -4.8% |
| Q3 2021 | $2,516,000 | -2.4% | 9,441 | +0.3% | 0.02% | 0.0% |
| Q2 2021 | $2,579,000 | -5.1% | 9,412 | -6.3% | 0.02% | -12.5% |
| Q1 2021 | $2,717,000 | +56.1% | 10,042 | +0.9% | 0.02% | +50.0% |
| Q4 2020 | $1,741,000 | -12.8% | 9,948 | -3.1% | 0.02% | -20.0% |
| Q3 2020 | $1,996,000 | +48.5% | 10,269 | +36.6% | 0.02% | +5.3% |
| Q2 2020 | $1,344,000 | +12.9% | 7,516 | +1.9% | 0.02% | -5.0% |
| Q1 2020 | $1,190,000 | -60.2% | 7,377 | -59.5% | 0.02% | -44.4% |
| Q4 2019 | $2,992,000 | +11.5% | 18,215 | -8.7% | 0.04% | +9.1% |
| Q3 2019 | $2,683,000 | – | 19,949 | – | 0.03% | – |
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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% |