PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 293 filers reported holding PENUMBRA INC in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $10,398,515 | +25.8% | 37,312 | +0.4% | 0.65% | +13.1% |
Q4 2022 | $8,262,813 | +16.1% | 37,170 | -1.0% | 0.57% | +23.2% |
Q3 2022 | $7,115,000 | +52.5% | 37,528 | +0.1% | 0.47% | +59.0% |
Q2 2022 | $4,667,000 | -44.3% | 37,483 | -0.6% | 0.29% | -26.8% |
Q1 2022 | $8,377,000 | -23.7% | 37,711 | -1.3% | 0.40% | -16.3% |
Q4 2021 | $10,976,000 | +5.6% | 38,201 | -2.0% | 0.48% | +5.8% |
Q3 2021 | $10,392,000 | -4.6% | 38,994 | -1.9% | 0.45% | -1.3% |
Q2 2021 | $10,897,000 | +0.4% | 39,760 | -0.9% | 0.46% | -6.1% |
Q1 2021 | $10,855,000 | +52.3% | 40,116 | -1.5% | 0.49% | +53.9% |
Q4 2020 | $7,128,000 | -8.7% | 40,729 | +1.4% | 0.32% | -21.9% |
Q3 2020 | $7,805,000 | +10.5% | 40,155 | +1.6% | 0.41% | +1.2% |
Q2 2020 | $7,064,000 | +11.6% | 39,506 | +0.7% | 0.40% | -12.3% |
Q1 2020 | $6,332,000 | -6.8% | 39,249 | -5.1% | 0.46% | +12.0% |
Q4 2019 | $6,794,000 | +21.1% | 41,360 | -0.9% | 0.41% | +10.3% |
Q3 2019 | $5,610,000 | -16.8% | 41,716 | -1.0% | 0.37% | -12.5% |
Q2 2019 | $6,745,000 | – | 42,155 | – | 0.42% | – |
Download |
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% |