PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 317 filers reported holding PENUMBRA INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,510,710 | -19.9% | 22,780 | +13.9% | 0.02% | -24.1% |
| Q2 2023 | $6,881,889 | +163.1% | 20,002 | +113.1% | 0.03% | +141.7% |
| Q1 2023 | $2,616,063 | +117475.9% | 9,387 | -6.1% | 0.01% | +20.0% |
| Q4 2022 | $2,225 | -99.9% | 10,000 | +30.0% | 0.01% | +25.0% |
| Q2 2021 | $2,108,000 | -38.6% | 7,692 | -39.4% | 0.01% | -42.9% |
| Q1 2021 | $3,434,000 | -17.4% | 12,692 | -46.5% | 0.01% | -22.2% |
| Q4 2020 | $4,155,000 | +700.6% | 23,743 | +789.3% | 0.02% | +800.0% |
| Q3 2020 | $519,000 | -62.2% | 2,670 | -65.2% | 0.00% | -71.4% |
| Q2 2020 | $1,372,000 | -55.1% | 7,670 | -59.5% | 0.01% | -58.8% |
| Q1 2020 | $3,056,000 | +8.3% | 18,941 | +10.3% | 0.02% | +41.7% |
| Q4 2019 | $2,821,000 | – | 17,170 | – | 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% |