Spouting Rock Asset Management, LLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 312 filers reported holding PENUMBRA INC in Q1 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
Spouting Rock Asset Management, LLC ownership history of PENUMBRA INC
ValueSharesWeighting
Q3 2023$224,976
-29.7%
9300.0%0.07%
-37.9%
Q2 2023$319,976
+13.5%
930
-8.1%
0.12%
+17.2%
Q1 2023$282,034
-14.0%
1,012
-31.4%
0.10%
-59.4%
Q4 2022$328,129
-2.3%
1,475
-16.7%
0.24%
-5.4%
Q3 2022$336,000
+64.7%
1,771
+7.9%
0.26%
+95.5%
Q2 2022$204,000
-41.9%
1,641
+28.0%
0.13%
+22.2%
Q2 2021$351,000
+10.0%
1,282
+8.6%
0.11%
+9.1%
Q1 2021$319,0001,1800.10%
Other shareholders
PENUMBRA INC shareholders Q1 2023
NameSharesValueWeighting ↓
RTW INVESTMENTS, LP 673,371$162,895,1793.44%
Rock Springs Capital Management LP 503,750$121,862,1633.26%
OAK HARBOR WEALTH PARTNERS, LLC 34,357$8,311,3022.94%
CARRET ASSET MANAGEMENT, LLC 79,000$19,110,8902.66%
PFM Health Sciences, LP 192,406$46,544,9352.19%
Redmile Group, LLC 155,076$37,514,4351.78%
F/M Investments LLC 8,461$2,046,8011.53%
NEXT CENTURY GROWTH INVESTORS LLC 52,513$12,703,4191.38%
Atika Capital Management LLC 37,500$9,071,6251.19%
Prosight Management, LP 13,500$3,265,7851.04%
View complete list of PENUMBRA INC shareholders