Capital Impact Advisors, LLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 256 filers reported holding PENUMBRA INC in Q4 2019. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of PENUMBRA INC
ValueSharesWeighting
Q2 2020$1,587,000
-30.4%
8,873
-37.2%
0.53%
-44.7%
Q1 2020$2,281,000
+1.6%
14,136
+3.4%
0.96%
+21.1%
Q4 2019$2,246,000
+33.0%
13,673
+6.8%
0.79%
+22.8%
Q3 2019$1,689,000
+3.0%
12,799
+24.9%
0.64%
+7.2%
Q2 2019$1,640,00010,2470.60%
Other shareholders
PENUMBRA INC shareholders Q4 2019
NameSharesValueWeighting ↓
RTW INVESTMENTS, LP 698,371$132,411,0003.05%
OAK HARBOR WEALTH PARTNERS, LLC 37,379$7,087,0002.78%
CARRET ASSET MANAGEMENT, LLC 88,500$16,780,0002.50%
PFM Health Sciences, LP 360,030$68,262,0002.47%
Rock Springs Capital Management LP 476,000$90,250,0002.33%
PFM Health Sciences, LP 207,500$39,342,0001.42%
Affinity Asset Advisors, LLC 25,000$4,740,0001.32%
Redmile Group, LLC 178,792$33,899,0001.32%
Atika Capital Management LLC 76,000$14,409,0001.22%
Champlain Investment Partners, LLC 804,075$152,453,0001.04%
View complete list of PENUMBRA INC shareholders