PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 214 filers reported holding PENUMBRA INC in Q2 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $44,532,000 | -16.7% | 254,470 | -7.5% | 0.69% | -29.9% |
| Q3 2020 | $53,468,000 | +7.6% | 275,070 | -1.0% | 0.98% | +0.9% |
| Q2 2020 | $49,689,000 | +5.9% | 277,870 | -4.4% | 0.97% | -21.9% |
| Q1 2020 | $46,915,000 | +4.7% | 290,800 | +6.6% | 1.24% | +23.7% |
| Q4 2019 | $44,796,000 | +37.2% | 272,700 | +12.4% | 1.01% | +10.7% |
| Q3 2019 | $32,641,000 | -9.6% | 242,700 | +7.6% | 0.91% | +3.1% |
| Q2 2019 | $36,096,000 | – | 225,600 | – | 0.88% | – |
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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% |