IEQ CAPITAL, LLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 364 filers reported holding PENUMBRA INC in Q2 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
IEQ CAPITAL, LLC ownership history of PENUMBRA INC
ValueSharesWeighting
Q1 2023$7,076,775
+27.3%
25,393
+1.6%
0.16%
+5.1%
Q4 2022$5,557,273
+17.3%
24,981
+0.0%
0.16%
+20.0%
Q3 2022$4,736,000
+51.5%
24,979
-0.5%
0.13%
+36.8%
Q2 2022$3,127,00025,1100.10%
Other shareholders
PENUMBRA INC shareholders Q2 2023
NameSharesValueWeighting ↓
CARRET ASSET MANAGEMENT, LLC 512,740$38,963,0007.29%
Redmile Group, LLC 672,918$51,135,0004.07%
Timpani Capital Management LLC 74,584$5,668,0002.25%
Rock Springs Capital Management LP 266,500$20,251,0001.27%
Fort Point Capital Partners LLC 34,326$2,608,0001.18%
PURA VIDA INVESTMENTS, LLC 50,000$3,800,0001.15%
Pier Capital, LLC 76,556$5,817,0001.03%
Cupps Capital Management, LLC 27,892$2,119,0000.92%
Regis Management CO LLC 65,606$4,985,0000.89%
BALASA DINVERNO & FOLTZ LLC 61,640$4,684,0000.86%
View complete list of PENUMBRA INC shareholders