PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 293 filers reported holding PENUMBRA INC in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,695,362 | -37.7% | 11,142 | -11.4% | 0.00% | -42.9% |
| Q2 2023 | $4,327,587 | +16.0% | 12,578 | -6.0% | 0.01% | +16.7% |
| Q1 2023 | $3,729,708 | +22.3% | 13,383 | -2.3% | 0.01% | +20.0% |
| Q4 2022 | $3,048,593 | +6.4% | 13,704 | -9.3% | 0.01% | -16.7% |
| Q3 2022 | $2,864,000 | +51.2% | 15,108 | -0.7% | 0.01% | +50.0% |
| Q2 2022 | $1,894,000 | -53.2% | 15,220 | -16.4% | 0.00% | -42.9% |
| Q1 2022 | $4,044,000 | -17.8% | 18,198 | +6.3% | 0.01% | -12.5% |
| Q4 2021 | $4,920,000 | +17.7% | 17,122 | +9.1% | 0.01% | 0.0% |
| Q3 2021 | $4,181,000 | +7.7% | 15,693 | +10.8% | 0.01% | +14.3% |
| Q2 2021 | $3,883,000 | +37.0% | 14,168 | +35.2% | 0.01% | +16.7% |
| Q1 2021 | $2,834,000 | +206.4% | 10,477 | +98.2% | 0.01% | +200.0% |
| Q4 2020 | $925,000 | +44.5% | 5,287 | +60.5% | 0.00% | 0.0% |
| Q3 2020 | $640,000 | +37.0% | 3,294 | +26.0% | 0.00% | +100.0% |
| Q2 2020 | $467,000 | +1930.4% | 2,615 | +1678.9% | 0.00% | – |
| Q1 2020 | $23,000 | +228.6% | 147 | +212.8% | 0.00% | – |
| Q4 2019 | $7,000 | +16.7% | 47 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 47 | +20.5% | 0.00% | – |
| Q2 2019 | $6,000 | – | 39 | – | 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% |