PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 293 filers reported holding PENUMBRA INC in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,219,896 | +89.6% | 12,265 | +53.5% | 0.20% | +132.2% |
| Q1 2023 | $2,226,176 | -19.9% | 7,988 | -36.0% | 0.09% | -14.7% |
| Q4 2022 | $2,778,748 | +69.4% | 12,491 | -5.2% | 0.10% | +108.2% |
| Q2 2022 | $1,640,000 | -39.6% | 13,174 | +33.0% | 0.05% | -21.0% |
| Q2 2021 | $2,714,000 | +55.0% | 9,902 | -1.0% | 0.06% | +6.9% |
| Q4 2020 | $1,751,000 | – | 10,004 | – | 0.06% | – |
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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% |