PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 259 filers reported holding PENUMBRA INC in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,343,000 | -20.8% | 60,070 | +2.4% | 6.01% | +72.6% |
| Q4 2021 | $16,852,000 | +7.8% | 58,653 | 0.0% | 3.48% | -13.3% |
| Q3 2021 | $15,631,000 | +116.0% | 58,653 | +122.2% | 4.02% | +101.9% |
| Q2 2021 | $7,235,000 | +1.3% | 26,400 | 0.0% | 1.99% | -24.1% |
| Q1 2021 | $7,143,000 | +54.6% | 26,400 | 0.0% | 2.62% | +31.7% |
| Q4 2020 | $4,620,000 | – | 26,400 | – | 1.99% | – |
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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% |