HSBC HOLDINGS PLC - PENUMBRA INC ownership

PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 317 filers reported holding PENUMBRA INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
HSBC HOLDINGS PLC ownership history of PENUMBRA INC
ValueSharesWeighting
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$369,0005,7800.00%
Other shareholders
PENUMBRA INC shareholders Q3 2023
NameSharesValueWeighting ↓
CARRET ASSET MANAGEMENT, LLC 512,740$38,963,0007.29%
Redmile Group, LLC 672,918$51,135,0004.07%
Timpani Capital Management LLC 74,584$5,668,0002.25%
Rock Springs Capital Management LP 266,500$20,251,0001.27%
Fort Point Capital Partners LLC 34,326$2,608,0001.18%
PURA VIDA INVESTMENTS, LLC 50,000$3,800,0001.15%
Pier Capital, LLC 76,556$5,817,0001.03%
Cupps Capital Management, LLC 27,892$2,119,0000.92%
Regis Management CO LLC 65,606$4,985,0000.89%
BALASA DINVERNO & FOLTZ LLC 61,640$4,684,0000.86%
View complete list of PENUMBRA INC shareholders