PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 293 filers reported holding PENUMBRA INC in Q4 2022. The put-call ratio across all filers is 0.16 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 ↓ |
|---|---|---|---|
| PFM Health Sciences, LP | 1,029,564 | $138,466,000 | 4.09% |
| GREAT POINT PARTNERS LLC | 300,000 | $40,347,000 | 3.71% |
| CARRET ASSET MANAGEMENT, LLC | 168,551 | $22,668,000 | 3.60% |
| Partner Investment Management, L.P. | 12,558 | $1,689,000 | 2.89% |
| Redmile Group, LLC | 297,972 | $40,074,000 | 1.34% |
| Rock Springs Capital Management LP | 242,500 | $32,614,000 | 1.30% |
| Redwood Investments, LLC | 90,147 | $12,124,000 | 0.93% |
| Ardevora Asset Management LLP | 242,700 | $32,641,000 | 0.91% |
| NEXT CENTURY GROWTH INVESTORS LLC | 39,134 | $5,263,000 | 0.85% |
| Stephens Investment Management Group LLC | 307,074 | $41,298,000 | 0.83% |