PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 364 filers reported holding PENUMBRA INC in Q2 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,565,999 | +16.8% | 7,458 | -5.4% | 0.01% | +8.3% |
Q1 2023 | $2,197,749 | -56.5% | 7,886 | -65.2% | 0.01% | -55.6% |
Q4 2022 | $5,047,395 | +33549.3% | 22,689 | +26910.7% | 0.03% | – |
Q4 2020 | $15,000 | -6.2% | 84 | 0.0% | 0.00% | – |
Q3 2020 | $16,000 | -97.0% | 84 | -97.9% | 0.00% | -100.0% |
Q3 2019 | $538,000 | -83.8% | 4,000 | -81.9% | 0.00% | -83.3% |
Q3 2018 | $3,315,000 | +73.3% | 22,143 | +59.9% | 0.01% | +50.0% |
Q2 2018 | $1,913,000 | +352.2% | 13,848 | +207.7% | 0.01% | +300.0% |
Q4 2017 | $423,000 | – | 4,500 | – | 0.00% | – |
Download |
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% |