PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 5 filers reported holding PENUMBRA INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,244 | -35.8% | 1,175 | -8.7% | 0.26% | -37.3% |
| Q2 2023 | $442,805 | +23.5% | 1,287 | 0.0% | 0.41% | -4.0% |
| Q1 2023 | $358,674 | +24.1% | 1,287 | -0.9% | 0.42% | +65.4% |
| Q4 2022 | $288,976 | -8.8% | 1,299 | -22.3% | 0.26% | -27.6% |
| Q3 2022 | $317,000 | +52.4% | 1,671 | 0.0% | 0.36% | +13.1% |
| Q2 2022 | $208,000 | -43.6% | 1,671 | +0.7% | 0.31% | +28.2% |
| Q1 2022 | $369,000 | -22.6% | 1,659 | 0.0% | 0.24% | -14.0% |
| Q4 2021 | $477,000 | +7.9% | 1,659 | 0.0% | 0.28% | +11.8% |
| Q3 2021 | $442,000 | -2.9% | 1,659 | 0.0% | 0.26% | 0.0% |
| Q2 2021 | $455,000 | +12.3% | 1,659 | +10.9% | 0.26% | +9.0% |
| Q1 2021 | $405,000 | +96.6% | 1,496 | +27.3% | 0.23% | +105.3% |
| Q4 2020 | $206,000 | – | 1,175 | – | 0.11% | – |
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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% |