PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 283 filers reported holding PENUMBRA INC in Q1 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,841,407 | -27.7% | 239,103 | +2.8% | 0.02% | -26.1% |
| Q2 2023 | $80,051,408 | +26.2% | 232,667 | +2.2% | 0.02% | +21.1% |
| Q1 2023 | $63,451,861 | +27.8% | 227,679 | +2.0% | 0.02% | +18.8% |
| Q4 2022 | $49,643,506 | +22.4% | 223,157 | +4.3% | 0.02% | +6.7% |
| Q3 2022 | $40,549,000 | +64.1% | 213,863 | +7.8% | 0.02% | +66.7% |
| Q2 2022 | $24,713,000 | -42.2% | 198,462 | +3.1% | 0.01% | -30.8% |
| Q1 2022 | $42,751,000 | -21.1% | 192,456 | +2.0% | 0.01% | -18.8% |
| Q4 2021 | $54,218,000 | +12.8% | 188,702 | +4.6% | 0.02% | 0.0% |
| Q3 2021 | $48,078,000 | +1.8% | 180,402 | +4.7% | 0.02% | 0.0% |
| Q2 2021 | $47,236,000 | +3.6% | 172,356 | +2.3% | 0.02% | -5.9% |
| Q1 2021 | $45,605,000 | +27.5% | 168,545 | -17.6% | 0.02% | +21.4% |
| Q4 2020 | $35,777,000 | -3.2% | 204,439 | +7.6% | 0.01% | -17.6% |
| Q3 2020 | $36,948,000 | -21.3% | 190,077 | -27.6% | 0.02% | -26.1% |
| Q2 2020 | $46,971,000 | +16.7% | 262,667 | +5.3% | 0.02% | -4.2% |
| Q1 2020 | $40,252,000 | -10.5% | 249,498 | -8.8% | 0.02% | 0.0% |
| Q4 2019 | $44,953,000 | +32.8% | 273,650 | +8.8% | 0.02% | +20.0% |
| Q3 2019 | $33,838,000 | +18.3% | 251,602 | +40.7% | 0.02% | +17.6% |
| Q2 2019 | $28,612,000 | +29.1% | 178,824 | +18.7% | 0.02% | +21.4% |
| Q1 2019 | $22,155,000 | +62.9% | 150,698 | +35.4% | 0.01% | +40.0% |
| Q4 2018 | $13,600,000 | -19.3% | 111,286 | -1.1% | 0.01% | -9.1% |
| Q3 2018 | $16,845,000 | +19.2% | 112,519 | +10.0% | 0.01% | +10.0% |
| Q2 2018 | $14,134,000 | -16.8% | 102,302 | -30.3% | 0.01% | -23.1% |
| Q1 2018 | $16,978,000 | +30.3% | 146,799 | +6.0% | 0.01% | +30.0% |
| Q4 2017 | $13,030,000 | +9.7% | 138,468 | +5.2% | 0.01% | 0.0% |
| Q3 2017 | $11,883,000 | +11.6% | 131,584 | +8.4% | 0.01% | 0.0% |
| Q2 2017 | $10,649,000 | +13.3% | 121,352 | +7.8% | 0.01% | +11.1% |
| Q1 2017 | $9,397,000 | +40.8% | 112,603 | +7.6% | 0.01% | +28.6% |
| Q4 2016 | $6,676,000 | -6.9% | 104,636 | +10.9% | 0.01% | -12.5% |
| Q3 2016 | $7,173,000 | +169.3% | 94,387 | +110.9% | 0.01% | +166.7% |
| Q2 2016 | $2,664,000 | +335.3% | 44,758 | +236.8% | 0.00% | +200.0% |
| Q1 2016 | $612,000 | -13.2% | 13,290 | +1.6% | 0.00% | 0.0% |
| Q4 2015 | $705,000 | – | 13,086 | – | 0.00% | – |
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% |