PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 283 filers reported holding PENUMBRA INC in Q1 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,014,072 | -29.9% | 128,205 | -0.3% | 0.23% | +3.1% |
| Q2 2023 | $44,230,977 | +22.7% | 128,556 | -0.6% | 0.22% | -4.7% |
| Q1 2023 | $36,059,142 | -54.6% | 129,388 | -63.7% | 0.23% | -63.0% |
| Q4 2022 | $79,398,866 | +16.9% | 356,913 | -0.3% | 0.63% | +46.2% |
| Q3 2022 | $67,905,000 | +3145.9% | 358,147 | +2031.7% | 0.43% | +3508.3% |
| Q2 2022 | $2,092,000 | -43.9% | 16,801 | 0.0% | 0.01% | -29.4% |
| Q1 2022 | $3,732,000 | -16.4% | 16,801 | +8.2% | 0.02% | 0.0% |
| Q4 2021 | $4,463,000 | +17.9% | 15,534 | +9.3% | 0.02% | +13.3% |
| Q3 2021 | $3,786,000 | +55.0% | 14,206 | +59.4% | 0.02% | +36.4% |
| Q2 2021 | $2,443,000 | – | 8,913 | – | 0.01% | – |
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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% |