Fieldpoint Private Securities, LLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 282 filers reported holding PENUMBRA INC in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Fieldpoint Private Securities, LLC ownership history of PENUMBRA INC
ValueSharesWeighting
Q2 2022$2,000
-83.3%
20
-64.3%
0.00%
-50.0%
Q1 2022$12,000
-25.0%
560.0%0.00%
-33.3%
Q4 2021$16,000
+6.7%
560.0%0.00%0.0%
Q3 2021$15,000
+15.4%
56
+12.0%
0.00%0.0%
Q2 2021$13,000
-7.1%
500.0%0.00%0.0%
Q1 2021$14,000
+55.6%
500.0%0.00%
+50.0%
Q4 2020$9,000500.00%
Other shareholders
PENUMBRA INC shareholders Q4 2021
NameSharesValueWeighting ↓
CARRET ASSET MANAGEMENT, LLC 512,740$38,963,0007.29%
Redmile Group, LLC 672,918$51,135,0004.07%
Timpani Capital Management LLC 74,584$5,668,0002.25%
Rock Springs Capital Management LP 266,500$20,251,0001.27%
Fort Point Capital Partners LLC 34,326$2,608,0001.18%
PURA VIDA INVESTMENTS, LLC 50,000$3,800,0001.15%
Pier Capital, LLC 76,556$5,817,0001.03%
Cupps Capital Management, LLC 27,892$2,119,0000.92%
Regis Management CO LLC 65,606$4,985,0000.89%
BALASA DINVERNO & FOLTZ LLC 61,640$4,684,0000.86%
View complete list of PENUMBRA INC shareholders