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 | $158,926,161 | -31.1% | 656,964 | -2.0% | 0.53% | -28.6% |
| Q2 2023 | $230,618,601 | -12.0% | 670,286 | -28.7% | 0.74% | -19.0% |
| Q1 2023 | $262,172,601 | -0.9% | 940,732 | -20.9% | 0.91% | -9.7% |
| Q4 2022 | $264,498,266 | +33.0% | 1,188,970 | +13.4% | 1.01% | +28.8% |
| Q3 2022 | $198,798,000 | +64.1% | 1,048,513 | +7.8% | 0.79% | +75.1% |
| Q2 2022 | $121,117,000 | -36.5% | 972,675 | +13.3% | 0.45% | -21.2% |
| Q1 2022 | $190,739,000 | -39.7% | 858,683 | -22.0% | 0.57% | -33.3% |
| Q4 2021 | $316,498,000 | +74.2% | 1,101,554 | +61.5% | 0.86% | +66.7% |
| Q3 2021 | $181,732,000 | -4.0% | 681,922 | -1.3% | 0.51% | -13.6% |
| Q2 2021 | $189,293,000 | -19.3% | 690,700 | -20.3% | 0.59% | -21.7% |
| Q1 2021 | $234,472,000 | +0.3% | 866,553 | -35.2% | 0.76% | -2.6% |
| Q4 2020 | $233,846,000 | -2.0% | 1,336,263 | +8.9% | 0.78% | -16.2% |
| Q3 2020 | $238,579,000 | +4.9% | 1,227,385 | -3.5% | 0.93% | +0.4% |
| Q2 2020 | $227,426,000 | +11.3% | 1,271,813 | +0.4% | 0.93% | -6.8% |
| Q1 2020 | $204,281,000 | +2.1% | 1,266,233 | +3.9% | 0.99% | +24.7% |
| Q4 2019 | $200,112,000 | +26.9% | 1,218,187 | +3.9% | 0.80% | +18.1% |
| Q3 2019 | $157,729,000 | +2.8% | 1,172,792 | +22.3% | 0.68% | +4.8% |
| Q2 2019 | $153,376,000 | +51.9% | 958,597 | +39.6% | 0.64% | +51.5% |
| Q1 2019 | $100,968,000 | +19.6% | 686,813 | -0.6% | 0.42% | +1.4% |
| Q4 2018 | $84,428,000 | – | 690,902 | – | 0.42% | – |
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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% |