PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 225 filers reported holding PENUMBRA INC in Q3 2019. The put-call ratio across all filers is 0.67 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 | 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% |