PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 214 filers reported holding PENUMBRA INC in Q2 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,071,000 | -11.5% | 37,703 | +5.3% | 0.13% | -7.4% |
| Q2 2019 | $5,727,000 | -45.6% | 35,793 | -50.0% | 0.14% | +8.8% |
| Q1 2019 | $10,532,000 | +78.8% | 71,638 | +48.6% | 0.12% | -14.4% |
| Q4 2018 | $5,891,000 | -24.9% | 48,210 | -8.0% | 0.15% | 0.0% |
| Q3 2018 | $7,843,000 | +11.2% | 52,389 | +2.6% | 0.15% | +10.6% |
| Q2 2018 | $7,055,000 | -26.7% | 51,065 | -38.6% | 0.13% | -29.4% |
| Q1 2018 | $9,625,000 | +20.9% | 83,228 | -1.6% | 0.19% | +30.8% |
| Q4 2017 | $7,960,000 | +21.7% | 84,592 | +16.8% | 0.14% | +21.2% |
| Q3 2017 | $6,541,000 | +11.1% | 72,435 | +8.0% | 0.12% | +4.4% |
| Q2 2017 | $5,887,000 | – | 67,084 | – | 0.11% | – |
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% |