PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 317 filers reported holding PENUMBRA INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,980,033 | -89.8% | 8,185 | -85.5% | 0.01% | -92.9% |
| Q2 2023 | $19,370,234 | +203.4% | 56,299 | +9.8% | 0.07% | +48.9% |
| Q2 2022 | $6,384,000 | +112.6% | 51,268 | +279.2% | 0.05% | +88.0% |
| Q1 2022 | $3,003,000 | +15.7% | 13,519 | +42.7% | 0.02% | -16.7% |
| Q2 2021 | $2,596,000 | +173.3% | 9,474 | +74.4% | 0.03% | +114.3% |
| Q4 2020 | $950,000 | -83.1% | 5,431 | -81.3% | 0.01% | -82.5% |
| Q3 2020 | $5,635,000 | +1797.3% | 28,990 | +1210.6% | 0.08% | -59.6% |
| Q3 2019 | $297,000 | – | 2,212 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | 203,736 | $30,499,000 | 4.70% |
| Asymmetry Capital Management, L.P. | 13,187 | $1,974,000 | 1.82% |
| PFM Health Sciences, LP | 725,401 | $108,593,000 | 1.59% |
| Timpani Capital Management LLC | 34,459 | $5,159,000 | 1.49% |
| Windsor Wealth Management, Inc. | 13,500 | $2,021,000 | 1.31% |
| Rock Springs Capital Management LP | 235,200 | $35,209,000 | 1.28% |
| Redwood Investments, LLC | 91,422 | $13,686,000 | 1.07% |
| Partner Investment Management, L.P. | 9,253 | $1,385,000 | 1.06% |
| Redmile Group, LLC | 217,129 | $32,504,000 | 1.00% |
| Stephens Investment Management Group LLC | 275,582 | $41,255,000 | 0.76% |