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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,574 | +22.2% | 1,536 | +73.8% | 0.25% | +28.2% |
| Q2 2023 | $304,149 | +12.2% | 884 | -9.1% | 0.20% | +7.1% |
| Q1 2023 | $271,165 | -0.0% | 973 | -20.2% | 0.18% | -1.6% |
| Q4 2022 | $271,179 | +18.9% | 1,219 | +1.3% | 0.18% | +14.2% |
| Q3 2022 | $228,000 | -14.9% | 1,203 | -0.3% | 0.16% | +23.7% |
| Q1 2022 | $268,000 | -17.8% | 1,207 | +6.5% | 0.13% | -10.3% |
| Q4 2021 | $326,000 | – | 1,133 | – | 0.15% | – |
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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% |