PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 312 filers reported holding PENUMBRA INC in Q1 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,491,971 | -74.7% | 14,435 | -63.9% | 0.00% | -80.0% |
| Q2 2023 | $13,775,474 | +88.9% | 40,038 | +53.0% | 0.01% | +66.7% |
| Q1 2023 | $7,291,088 | +116.0% | 26,162 | +72.4% | 0.00% | +50.0% |
| Q4 2022 | $3,375,386 | -28.1% | 15,173 | -38.7% | 0.00% | 0.0% |
| Q3 2022 | $4,693,000 | +400.9% | 24,750 | +229.1% | 0.00% | – |
| Q2 2022 | $937,000 | -94.3% | 7,521 | -89.8% | 0.00% | -100.0% |
| Q1 2022 | $16,319,000 | +139.7% | 73,465 | +210.0% | 0.01% | +100.0% |
| Q4 2021 | $6,809,000 | -20.8% | 23,700 | -26.5% | 0.00% | +50.0% |
| Q3 2021 | $8,593,000 | -53.3% | 32,246 | -52.0% | 0.00% | -75.0% |
| Q2 2021 | $18,413,000 | -13.6% | 67,188 | -14.7% | 0.01% | -27.3% |
| Q1 2021 | $21,318,000 | -64.6% | 78,787 | -77.1% | 0.01% | -63.3% |
| Q4 2020 | $60,269,000 | +174.5% | 344,391 | +204.9% | 0.03% | +130.8% |
| Q3 2020 | $21,954,000 | +1988.9% | 112,947 | +1819.2% | 0.01% | – |
| Q2 2020 | $1,051,000 | -68.4% | 5,885 | -71.5% | 0.00% | -100.0% |
| Q1 2020 | $3,326,000 | +561.2% | 20,617 | +572.7% | 0.00% | +300.0% |
| Q4 2019 | $503,000 | -29.3% | 3,065 | -31.1% | 0.00% | 0.0% |
| Q2 2019 | $711,000 | +35.7% | 4,446 | +24.9% | 0.00% | 0.0% |
| Q1 2019 | $524,000 | +146.0% | 3,561 | +149.7% | 0.00% | – |
| Q3 2018 | $213,000 | -97.3% | 1,426 | -97.5% | 0.00% | -100.0% |
| Q2 2018 | $7,867,000 | +2719.7% | 56,943 | +1819.9% | 0.02% | +1700.0% |
| Q4 2017 | $279,000 | -25.4% | 2,966 | -28.4% | 0.00% | 0.0% |
| Q3 2017 | $374,000 | +79.8% | 4,141 | -8.6% | 0.00% | 0.0% |
| Q1 2016 | $208,000 | – | 4,531 | – | 0.00% | – |
Download | ||||||
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% |