Capital Advisors, Ltd. LLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 320 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
Capital Advisors, Ltd. LLC ownership history of PENUMBRA INC
ValueSharesWeighting
Q2 2024$10.0%40.0%0.00%
Q1 2024$10.0%40.0%0.00%
Q4 2023$10.0%40.0%0.00%
Q3 2023$10.0%40.0%0.00%
Q2 2023$10.0%40.0%0.00%
Q1 2023$10.0%40.0%0.00%
Q4 2022$1
-100.0%
4
-78.9%
0.00%
-100.0%
Q3 2022$4,000190.00%
Other shareholders
PENUMBRA INC shareholders Q3 2023
NameSharesValueWeighting ↓
RTW INVESTMENTS, LP 698,371$86,961,0002.25%
OAK HARBOR WEALTH PARTNERS, LLC 37,379$4,654,0001.85%
CARRET ASSET MANAGEMENT, LLC 88,500$11,020,0001.53%
Rock Springs Capital Management LP 401,500$49,995,0001.46%
Soleus Capital Management, L.P. 68,800$8,567,0001.34%
PFM Health Sciences, LP 182,786$22,761,0000.87%
E. Ohman J:or Asset Management AB 131,700$16,399,2840.71%
Champlain Investment Partners, LLC 608,440$75,763,0000.49%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 972,675$121,117,0000.45%
Bellevue Group AG 192,588$23,981,0000.34%
View complete list of PENUMBRA INC shareholders