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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,660 | +380.9% | 22,263 | +289.6% | 0.06% | +376.9% |
| Q1 2023 | $1,593 | -99.9% | 5,715 | -3.0% | 0.01% | -23.5% |
| Q1 2022 | $1,308,000 | +53.2% | 5,890 | +83.8% | 0.02% | +41.7% |
| Q3 2021 | $854,000 | -54.0% | 3,204 | -52.7% | 0.01% | -42.9% |
| Q2 2021 | $1,855,000 | -57.4% | 6,767 | -72.8% | 0.02% | -51.2% |
| Q4 2020 | $4,354,000 | +124.0% | 24,877 | +148.8% | 0.04% | +10.3% |
| Q3 2020 | $1,944,000 | +713.4% | 10,000 | +587.3% | 0.04% | +875.0% |
| Q4 2019 | $239,000 | -74.7% | 1,455 | -75.4% | 0.00% | -89.5% |
| Q2 2019 | $946,000 | +63.1% | 5,912 | +49.9% | 0.04% | -11.6% |
| Q1 2019 | $580,000 | – | 3,944 | – | 0.04% | – |
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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% |