PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 5 filers reported holding PENUMBRA INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,345,076 | +119.9% | 9,694 | +212.7% | 0.09% | +125.0% |
| Q2 2023 | $1,066,586 | +19.7% | 3,100 | -56.7% | 0.04% | +5.3% |
| Q2 2022 | $891,000 | -56.4% | 7,160 | -6.6% | 0.04% | -74.3% |
| Q3 2021 | $2,042,000 | -18.2% | 7,662 | -15.9% | 0.15% | -38.6% |
| Q2 2021 | $2,497,000 | +967.1% | 9,109 | +581.8% | 0.24% | +502.5% |
| Q4 2020 | $234,000 | -34.5% | 1,336 | -27.2% | 0.04% | -44.4% |
| Q3 2020 | $357,000 | – | 1,835 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | 512,740 | $38,963,000 | 7.29% |
| Redmile Group, LLC | 672,918 | $51,135,000 | 4.07% |
| Timpani Capital Management LLC | 74,584 | $5,668,000 | 2.25% |
| Rock Springs Capital Management LP | 266,500 | $20,251,000 | 1.27% |
| Fort Point Capital Partners LLC | 34,326 | $2,608,000 | 1.18% |
| PURA VIDA INVESTMENTS, LLC | 50,000 | $3,800,000 | 1.15% |
| Pier Capital, LLC | 76,556 | $5,817,000 | 1.03% |
| Cupps Capital Management, LLC | 27,892 | $2,119,000 | 0.92% |
| Regis Management CO LLC | 65,606 | $4,985,000 | 0.89% |
| BALASA DINVERNO & FOLTZ LLC | 61,640 | $4,684,000 | 0.86% |