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 ↓
CARRET ASSET MANAGEMENT, LLC 203,736$30,499,0004.70%
Asymmetry Capital Management, L.P. 13,187$1,974,0001.82%
PFM Health Sciences, LP 725,401$108,593,0001.59%
Timpani Capital Management LLC 34,459$5,159,0001.49%
Windsor Wealth Management, Inc. 13,500$2,021,0001.31%
Rock Springs Capital Management LP 235,200$35,209,0001.28%
Redwood Investments, LLC 91,422$13,686,0001.07%
Partner Investment Management, L.P. 9,253$1,385,0001.06%
Redmile Group, LLC 217,129$32,504,0001.00%
Stephens Investment Management Group LLC 275,582$41,255,0000.76%
View complete list of PENUMBRA INC shareholders