PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 225 filers reported holding PENUMBRA INC in Q3 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,322 | -29.7% | 22 | 0.0% | 0.00% | – |
| Q2 2023 | $7,569 | -62.2% | 22 | -86.4% | 0.00% | -100.0% |
| Q2 2022 | $20,000 | -66.7% | 162 | -40.4% | 0.00% | -66.7% |
| Q1 2022 | $60,000 | -50.4% | 272 | -35.5% | 0.00% | -25.0% |
| Q4 2021 | $121,000 | -3.2% | 422 | -9.8% | 0.00% | 0.0% |
| Q3 2021 | $125,000 | +1685.7% | 468 | +1200.0% | 0.00% | +300.0% |
| Q3 2020 | $7,000 | +16.7% | 36 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $6,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | +20.0% | 36 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | – | 36 | – | 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% |