PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 259 filers reported holding PENUMBRA INC in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,968 | -78.9% | 25 | -83.3% | 0.00% | -100.0% |
| Q1 2022 | $33,000 | -23.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $43,000 | +7.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $40,000 | -2.4% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $41,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $41,000 | +57.7% | 150 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $26,000 | -67.9% | 150 | -64.0% | 0.00% | -75.0% |
| Q3 2020 | $81,000 | -45.6% | 417 | -49.9% | 0.00% | -42.9% |
| Q2 2020 | $149,000 | +6.4% | 832 | -3.8% | 0.01% | -22.2% |
| Q1 2020 | $140,000 | -3.4% | 865 | -2.3% | 0.01% | +28.6% |
| Q4 2019 | $145,000 | -11.6% | 885 | -27.3% | 0.01% | -22.2% |
| Q3 2019 | $164,000 | -4.1% | 1,217 | +22.8% | 0.01% | -10.0% |
| Q2 2019 | $171,000 | – | 991 | – | 0.01% | – |
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% |