PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 203 filers reported holding PENUMBRA INC in Q2 2018. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $363,000 | -78.1% | 2,700 | -76.0% | 0.78% | -71.9% |
| Q1 2019 | $1,654,000 | +35.8% | 11,254 | +12.9% | 2.76% | -17.9% |
| Q4 2018 | $1,218,000 | -38.3% | 9,966 | -24.4% | 3.36% | +84.5% |
| Q3 2018 | $1,974,000 | +66.0% | 13,187 | +28.3% | 1.82% | +22.7% |
| Q1 2018 | $1,189,000 | +197.2% | 10,279 | +3.0% | 1.49% | +66.9% |
| Q3 2015 | $400,000 | – | 9,980 | – | 0.89% | – |
Download | ||||||
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% |