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 | $395,745 | -76.9% | 1,634 | -67.2% | 0.00% | -100.0% |
Q2 2023 | $1,716,836 | +48.0% | 4,988 | +20.0% | 0.00% | +100.0% |
Q1 2023 | $1,160,278 | +267.6% | 4,156 | +192.7% | 0.00% | – |
Q4 2022 | $315,632 | -51.3% | 1,420 | -57.5% | 0.00% | -100.0% |
Q3 2022 | $648,000 | -60.5% | 3,338 | -74.6% | 0.00% | -50.0% |
Q2 2022 | $1,640,000 | -45.7% | 13,153 | -2.6% | 0.00% | -50.0% |
Q1 2022 | $3,018,000 | +91.9% | 13,505 | +131.4% | 0.00% | +100.0% |
Q3 2021 | $1,573,000 | +152.1% | 5,835 | +156.5% | 0.00% | +100.0% |
Q2 2021 | $624,000 | +110.8% | 2,275 | +107.6% | 0.00% | – |
Q1 2021 | $296,000 | -23.9% | 1,096 | -50.7% | 0.00% | -100.0% |
Q4 2020 | $389,000 | -59.6% | 2,221 | -54.7% | 0.00% | -50.0% |
Q3 2020 | $962,000 | +222.8% | 4,904 | +193.8% | 0.00% | +100.0% |
Q2 2020 | $298,000 | -42.7% | 1,669 | -46.9% | 0.00% | 0.0% |
Q4 2019 | $520,000 | -16.9% | 3,143 | -19.8% | 0.00% | 0.0% |
Q2 2019 | $626,000 | +198.1% | 3,918 | +180.1% | 0.00% | – |
Q3 2018 | $210,000 | -43.1% | 1,399 | -75.8% | 0.00% | -100.0% |
Q4 2016 | $369,000 | – | 5,780 | – | 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% |