Caption Management, LLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 271 filers reported holding PENUMBRA INC in Q4 2020. The put-call ratio across all filers is 2.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of PENUMBRA INC
ValueSharesWeighting
Q4 2022$1,668,450
-70.0%
7,500
-70.0%
0.03%
-61.2%
Q1 2022$5,554,000
-50.2%
25,000
-56.4%
0.07%
-74.3%
Q3 2020$11,158,000
+29.5%
57,400
+7.5%
0.26%
-46.4%
Q1 2020$8,615,000
+16.5%
53,400
+18.7%
0.49%
+96.4%
Q4 2019$7,392,000
+77.0%
45,000
+72.4%
0.25%
+18.1%
Q2 2019$4,176,00026,1000.21%
Other shareholders
PENUMBRA INC shareholders Q4 2020
NameSharesValueWeighting ↓
CARRET ASSET MANAGEMENT, LLC 477,861$43,151,0006.96%
Redmile Group, LLC 565,511$51,066,0002.52%
PURA VIDA INVESTMENTS, LLC 59,579$5,380,0001.57%
Rock Springs Capital Management LP 310,500$28,038,0001.29%
PFM Health Sciences, LP 590,673$53,338,0001.05%
Timpani Capital Management LLC 27,180$2,454,0000.90%
Regis Management CO LLC 61,799$5,580,0000.87%
Partner Investment Management, L.P. 9,603$867,0000.82%
NEXT CENTURY GROWTH INVESTORS LLC 63,941$5,773,0000.69%
Lisanti Capital Growth, LLC 11,725$1,059,0000.66%
View complete list of PENUMBRA INC shareholders