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 | $3,809,055 | +636.8% | 15,764 | +279.6% | 0.08% | +268.2% |
| Q2 2022 | $517,000 | -70.6% | 4,153 | -37.0% | 0.02% | -66.2% |
| Q3 2021 | $1,756,000 | -66.0% | 6,588 | -65.1% | 0.06% | -67.8% |
| Q2 2021 | $5,172,000 | +1740.6% | 18,889 | +1714.5% | 0.20% | +1342.9% |
| Q1 2021 | $281,000 | -8.8% | 1,041 | -45.5% | 0.01% | -83.5% |
| Q1 2020 | $308,000 | +12.0% | 1,910 | +4.0% | 0.08% | +269.6% |
| Q3 2018 | $275,000 | -90.3% | 1,836 | -91.1% | 0.02% | -91.4% |
| Q2 2018 | $2,837,000 | +54.8% | 20,535 | +29.4% | 0.27% | +86.0% |
| Q1 2018 | $1,833,000 | – | 15,867 | – | 0.14% | – |
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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% |