PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 266 filers reported holding PENUMBRA INC in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,261,319 | -55.2% | 5,214 | -36.3% | 0.01% | -54.5% |
| Q2 2023 | $2,815,787 | +275.5% | 8,184 | +204.1% | 0.01% | +266.7% |
| Q1 2023 | $749,955 | -53.6% | 2,691 | -62.9% | 0.00% | -62.5% |
| Q4 2022 | $1,614,615 | +393.8% | 7,258 | +321.2% | 0.01% | +300.0% |
| Q3 2022 | $327,000 | -76.8% | 1,723 | -64.9% | 0.00% | -85.7% |
| Q4 2021 | $1,408,000 | +13.5% | 4,902 | +5.3% | 0.01% | -12.5% |
| Q3 2021 | $1,241,000 | -1.5% | 4,655 | +1.3% | 0.02% | -11.1% |
| Q2 2021 | $1,260,000 | +28.7% | 4,597 | +27.0% | 0.02% | +5.9% |
| Q1 2021 | $979,000 | +50.6% | 3,619 | -2.6% | 0.02% | +41.7% |
| Q4 2020 | $650,000 | -58.3% | 3,714 | -53.7% | 0.01% | -63.6% |
| Q3 2020 | $1,558,000 | -13.1% | 8,016 | -26.5% | 0.03% | -59.3% |
| Q4 2019 | $1,793,000 | +15.9% | 10,912 | -5.2% | 0.08% | +131.4% |
| Q3 2019 | $1,547,000 | – | 11,506 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | 203,736 | $30,499,000 | 4.70% |
| Asymmetry Capital Management, L.P. | 13,187 | $1,974,000 | 1.82% |
| PFM Health Sciences, LP | 725,401 | $108,593,000 | 1.59% |
| Timpani Capital Management LLC | 34,459 | $5,159,000 | 1.49% |
| Windsor Wealth Management, Inc. | 13,500 | $2,021,000 | 1.31% |
| Rock Springs Capital Management LP | 235,200 | $35,209,000 | 1.28% |
| Redwood Investments, LLC | 91,422 | $13,686,000 | 1.07% |
| Partner Investment Management, L.P. | 9,253 | $1,385,000 | 1.06% |
| Redmile Group, LLC | 217,129 | $32,504,000 | 1.00% |
| Stephens Investment Management Group LLC | 275,582 | $41,255,000 | 0.76% |