PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 282 filers reported holding PENUMBRA INC in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $707,587 | -29.7% | 2,925 | 0.0% | 0.16% | -31.5% |
| Q2 2023 | $1,006,376 | +23.5% | 2,925 | 0.0% | 0.24% | -25.8% |
| Q1 2023 | $815,168 | +13.2% | 2,925 | -6.4% | 0.32% | +10.9% |
| Q4 2022 | $720,156 | +26.6% | 3,125 | 0.0% | 0.29% | +12.7% |
| Q3 2022 | $569,000 | +30.2% | 3,125 | -6.0% | 0.26% | +33.3% |
| Q2 2022 | $437,000 | -23.5% | 3,325 | 0.0% | 0.20% | -10.1% |
| Q1 2022 | $571,000 | +177.2% | 3,325 | +358.6% | 0.22% | +214.5% |
| Q4 2021 | $206,000 | – | 725 | – | 0.07% | – |
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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% |