PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 256 filers reported holding PENUMBRA INC in Q4 2019. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $28,763,000 | -1.6% | 147,974 | -9.5% | 0.38% | +70.7% |
| Q2 2020 | $29,234,000 | -99.9% | 163,485 | -9.1% | 0.22% | -17.0% |
| Q1 2020 | $27,639,815,000 | -14.9% | 179,935 | -9.0% | 0.27% | +24.9% |
| Q4 2019 | $32,472,401,000 | +120813.0% | 197,677 | 0.0% | 0.22% | +16.0% |
| Q3 2019 | $26,856,000 | -15.1% | 197,677 | 0.0% | 0.19% | -13.8% |
| Q2 2019 | $31,628,000 | +8.8% | 197,677 | 0.0% | 0.22% | +5.3% |
| Q1 2019 | $29,060,000 | +20.3% | 197,677 | 0.0% | 0.21% | +1.0% |
| Q4 2018 | $24,156,000 | -18.4% | 197,677 | 0.0% | 0.20% | -3.8% |
| Q3 2018 | $29,592,000 | -40.7% | 197,677 | -45.3% | 0.21% | -46.1% |
| Q2 2018 | $49,912,000 | +23.1% | 361,292 | 0.0% | 0.39% | +24.8% |
| Q1 2018 | $40,536,000 | +19.2% | 361,292 | 0.0% | 0.32% | -13.0% |
| Q4 2017 | $33,998,000 | – | 361,292 | – | 0.36% | – |
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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% |