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 | $9,117 | -26.5% | 37,688 | +4.6% | 0.02% | -21.4% |
| Q2 2023 | $12,399 | +24.7% | 36,036 | +1.0% | 0.03% | +21.7% |
| Q1 2023 | $9,947 | +26.6% | 35,691 | +1.1% | 0.02% | +21.1% |
| Q4 2022 | $7,855 | -99.9% | 35,309 | +1.1% | 0.02% | +11.8% |
| Q3 2022 | $6,619,000 | +52.4% | 34,909 | +0.1% | 0.02% | +54.5% |
| Q2 2022 | $4,344,000 | -44.3% | 34,883 | -0.6% | 0.01% | -31.2% |
| Q1 2022 | $7,793,000 | -23.1% | 35,083 | -0.6% | 0.02% | -20.0% |
| Q4 2021 | $10,138,000 | +21.2% | 35,283 | +12.4% | 0.02% | +11.1% |
| Q3 2021 | $8,364,000 | +2.8% | 31,386 | +5.8% | 0.02% | +5.9% |
| Q2 2021 | $8,133,000 | -2.9% | 29,676 | -4.1% | 0.02% | -5.6% |
| Q1 2021 | $8,376,000 | +55.9% | 30,956 | +0.8% | 0.02% | +50.0% |
| Q4 2020 | $5,373,000 | -7.3% | 30,700 | +3.0% | 0.01% | -14.3% |
| Q3 2020 | $5,793,000 | +18.2% | 29,800 | +8.8% | 0.01% | +16.7% |
| Q2 2020 | $4,900,000 | +15.9% | 27,400 | +4.6% | 0.01% | -7.7% |
| Q1 2020 | $4,227,000 | -1.8% | 26,200 | 0.0% | 0.01% | +30.0% |
| Q4 2019 | $4,304,000 | +36.2% | 26,200 | +11.5% | 0.01% | +25.0% |
| Q3 2019 | $3,161,000 | – | 23,500 | – | 0.01% | – |
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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% |