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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,118 | -99.9% | 4,850 | 0.0% | 0.23% | +5.5% |
| Q3 2022 | $879,000 | +44.6% | 4,850 | 0.0% | 0.22% | +41.3% |
| Q2 2022 | $608,000 | -42.5% | 4,850 | 0.0% | 0.16% | -20.9% |
| Q1 2022 | $1,057,000 | -21.2% | 4,850 | 0.0% | 0.20% | -20.3% |
| Q4 2021 | $1,342,000 | +5.2% | 4,850 | 0.0% | 0.25% | -7.9% |
| Q3 2021 | $1,276,000 | -4.0% | 4,850 | 0.0% | 0.27% | -7.0% |
| Q2 2021 | $1,329,000 | +1.3% | 4,850 | 0.0% | 0.29% | -8.3% |
| Q1 2021 | $1,312,000 | -42.2% | 4,850 | -62.6% | 0.31% | -45.8% |
| Q4 2020 | $2,270,000 | -29.0% | 12,970 | -3.9% | 0.58% | -37.8% |
| Q3 2020 | $3,196,000 | +32.4% | 13,500 | 0.0% | 0.93% | +21.0% |
| Q2 2020 | $2,414,000 | +10.8% | 13,500 | 0.0% | 0.77% | -12.5% |
| Q1 2020 | $2,178,000 | -1.8% | 13,500 | 0.0% | 0.88% | +7.6% |
| Q4 2019 | $2,218,000 | +21.3% | 13,500 | 0.0% | 0.82% | +2.4% |
| Q3 2019 | $1,829,000 | -15.6% | 13,500 | 0.0% | 0.80% | -16.1% |
| Q2 2019 | $2,166,000 | +9.1% | 13,500 | 0.0% | 0.95% | -14.7% |
| Q1 2019 | $1,985,000 | +20.3% | 13,500 | 0.0% | 1.11% | -1.3% |
| Q4 2018 | $1,650,000 | -18.4% | 13,500 | 0.0% | 1.13% | -13.9% |
| Q3 2018 | $2,021,000 | +8.4% | 13,500 | 0.0% | 1.31% | -10.0% |
| Q2 2018 | $1,865,000 | +19.5% | 13,500 | 0.0% | 1.46% | +10.5% |
| Q1 2018 | $1,561,000 | +22.9% | 13,500 | 0.0% | 1.32% | +20.8% |
| Q4 2017 | $1,270,000 | – | 13,500 | – | 1.09% | – |
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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% |