Caption Management, LLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 259 filers reported holding PENUMBRA INC in Q2 2022. The put-call ratio across all filers is 0.42 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 Q2 2022
NameSharesValueWeighting ↓
CARRET ASSET MANAGEMENT, LLC 203,736$30,499,0004.70%
Asymmetry Capital Management, L.P. 13,187$1,974,0001.82%
PFM Health Sciences, LP 725,401$108,593,0001.59%
Timpani Capital Management LLC 34,459$5,159,0001.49%
Windsor Wealth Management, Inc. 13,500$2,021,0001.31%
Rock Springs Capital Management LP 235,200$35,209,0001.28%
Redwood Investments, LLC 91,422$13,686,0001.07%
Partner Investment Management, L.P. 9,253$1,385,0001.06%
Redmile Group, LLC 217,129$32,504,0001.00%
Stephens Investment Management Group LLC 275,582$41,255,0000.76%
View complete list of PENUMBRA INC shareholders