PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 202 filers reported holding PENUMBRA INC in Q3 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,440,836 | -29.9% | 43,160 | -0.3% | 0.01% | -25.0% |
| Q2 2023 | $14,894,357 | +23.5% | 43,290 | 0.0% | 0.01% | +9.1% |
| Q1 2023 | $12,064,490 | +24.8% | 43,290 | -0.4% | 0.01% | +22.2% |
| Q4 2022 | $9,665,887 | +11.3% | 43,450 | -5.2% | 0.01% | +12.5% |
| Q3 2022 | $8,687,000 | +49.4% | 45,820 | -1.9% | 0.01% | +60.0% |
| Q2 2022 | $5,814,000 | -44.7% | 46,690 | -1.3% | 0.01% | -37.5% |
| Q1 2022 | $10,511,000 | -23.7% | 47,320 | -1.3% | 0.01% | -20.0% |
| Q4 2021 | $13,768,000 | +4.4% | 47,920 | -3.2% | 0.01% | +11.1% |
| Q3 2021 | $13,189,000 | -4.3% | 49,490 | -1.6% | 0.01% | 0.0% |
| Q2 2021 | $13,788,000 | -1.2% | 50,310 | -2.5% | 0.01% | -10.0% |
| Q1 2021 | $13,959,000 | +53.0% | 51,590 | -1.0% | 0.01% | +42.9% |
| Q4 2020 | $9,121,000 | -10.8% | 52,120 | -0.9% | 0.01% | -12.5% |
| Q3 2020 | $10,226,000 | +4.9% | 52,610 | -3.5% | 0.01% | 0.0% |
| Q2 2020 | $9,749,000 | +10.2% | 54,520 | -0.5% | 0.01% | -11.1% |
| Q1 2020 | $8,844,000 | -3.7% | 54,820 | -2.0% | 0.01% | +28.6% |
| Q4 2019 | $9,186,000 | +22.1% | 55,920 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $7,521,000 | -18.3% | 55,920 | -2.8% | 0.01% | -14.3% |
| Q2 2019 | $9,203,000 | +8.6% | 57,520 | -0.3% | 0.01% | +16.7% |
| Q1 2019 | $8,478,000 | +10.2% | 57,670 | -8.4% | 0.01% | 0.0% |
| Q4 2018 | $7,695,000 | -21.2% | 62,970 | -3.5% | 0.01% | -14.3% |
| Q3 2018 | $9,771,000 | +23.4% | 65,270 | +13.9% | 0.01% | +16.7% |
| Q2 2018 | $7,915,000 | +19.4% | 57,290 | -0.1% | 0.01% | +20.0% |
| Q1 2018 | $6,630,000 | +22.7% | 57,330 | -0.2% | 0.01% | +25.0% |
| Q4 2017 | $5,404,000 | +4.2% | 57,430 | -0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,188,000 | -4.8% | 57,450 | -7.5% | 0.00% | -20.0% |
| Q2 2017 | $5,449,000 | +0.7% | 62,100 | -4.2% | 0.01% | 0.0% |
| Q1 2017 | $5,412,000 | +28.5% | 64,850 | -1.7% | 0.01% | +25.0% |
| Q4 2016 | $4,211,000 | -29.9% | 66,000 | -16.6% | 0.00% | -33.3% |
| Q3 2016 | $6,011,000 | +19.4% | 79,100 | -6.5% | 0.01% | +20.0% |
| Q2 2016 | $5,034,000 | +26.1% | 84,600 | -2.5% | 0.01% | +25.0% |
| Q1 2016 | $3,993,000 | -26.7% | 86,800 | -14.3% | 0.00% | -33.3% |
| Q4 2015 | $5,451,000 | +35.9% | 101,300 | +1.3% | 0.01% | +50.0% |
| Q3 2015 | $4,010,000 | – | 100,000 | – | 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% |