PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 260 filers reported holding PENUMBRA INC in Q2 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $475,000 | +70.9% | 1,782 | +75.6% | 0.02% | +66.7% |
| Q2 2021 | $278,000 | +768.8% | 1,015 | +415.2% | 0.01% | -35.7% |
| Q1 2020 | $32,000 | -78.8% | 197 | -78.5% | 0.01% | -61.1% |
| Q4 2019 | $151,000 | -60.4% | 917 | -61.5% | 0.04% | -65.4% |
| Q2 2019 | $381,000 | +119.0% | 2,380 | +101.5% | 0.10% | +50.7% |
| Q1 2019 | $174,000 | +81.2% | 1,181 | +84.0% | 0.07% | +109.1% |
| Q3 2018 | $96,000 | +1100.0% | 642 | +542.0% | 0.03% | +725.0% |
| Q3 2016 | $8,000 | – | 100 | – | 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% |