PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 190 filers reported holding PENUMBRA INC in Q4 2018. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,238 | -23.0% | 37,940 | +711.9% | 0.00% | -62.5% |
Q2 2023 | $1,608 | +23.5% | 4,673 | 0.0% | 0.01% | +14.3% |
Q1 2023 | $1,302 | +25.2% | 4,673 | 0.0% | 0.01% | +16.7% |
Q4 2022 | $1,040 | -99.9% | 4,673 | 0.0% | 0.01% | +20.0% |
Q3 2022 | $886,000 | +52.2% | 4,673 | 0.0% | 0.01% | +66.7% |
Q2 2022 | $582,000 | -43.9% | 4,673 | 0.0% | 0.00% | -40.0% |
Q1 2022 | $1,038,000 | -22.7% | 4,673 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $1,343,000 | +7.9% | 4,673 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $1,245,000 | -2.8% | 4,673 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $1,281,000 | +1.3% | 4,673 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $1,264,000 | +54.5% | 4,673 | 0.0% | 0.01% | +50.0% |
Q4 2020 | $818,000 | -9.9% | 4,673 | 0.0% | 0.00% | -20.0% |
Q3 2020 | $908,000 | +8.6% | 4,673 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $836,000 | +10.9% | 4,673 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $754,000 | +36.6% | 4,673 | +39.0% | 0.01% | +66.7% |
Q4 2019 | $552,000 | +22.1% | 3,363 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $452,000 | -16.0% | 3,363 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $538,000 | +8.9% | 3,363 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $494,000 | -9.7% | 3,363 | -24.9% | 0.00% | -25.0% |
Q4 2018 | $547,000 | -18.7% | 4,480 | -0.3% | 0.00% | 0.0% |
Q3 2018 | $673,000 | +54.7% | 4,493 | +42.7% | 0.00% | +33.3% |
Q2 2018 | $435,000 | +86.7% | 3,148 | +56.5% | 0.00% | +50.0% |
Q1 2018 | $233,000 | +23.3% | 2,012 | 0.0% | 0.00% | +100.0% |
Q4 2017 | $189,000 | – | 2,012 | – | 0.00% | – |
Download |
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% |