PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 282 filers reported holding PENUMBRA INC in Q3 2020. The put-call ratio across all filers is 3.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,400,901 | -43.9% | 5,791 | -20.2% | 0.01% | -45.5% |
Q2 2023 | $2,496,843 | +7.0% | 7,257 | -13.3% | 0.02% | 0.0% |
Q1 2023 | $2,333,193 | +11.3% | 8,372 | -11.2% | 0.02% | +4.8% |
Q4 2022 | $2,096,686 | -3.5% | 9,425 | -17.8% | 0.02% | -8.7% |
Q3 2022 | $2,173,000 | -48.0% | 11,462 | -65.9% | 0.02% | -42.5% |
Q2 2022 | $4,182,000 | -42.9% | 33,585 | +1.9% | 0.04% | -35.5% |
Q1 2022 | $7,321,000 | -22.9% | 32,958 | -0.3% | 0.06% | -13.9% |
Q4 2021 | $9,495,000 | +5.1% | 33,046 | -2.5% | 0.07% | +2.9% |
Q3 2021 | $9,032,000 | -0.6% | 33,893 | +2.2% | 0.07% | -7.9% |
Q2 2021 | $9,086,000 | +0.5% | 33,152 | -0.8% | 0.08% | -7.3% |
Q1 2021 | $9,045,000 | +53.9% | 33,429 | -0.5% | 0.08% | +49.1% |
Q4 2020 | $5,878,000 | -15.0% | 33,591 | -5.5% | 0.06% | -26.7% |
Q3 2020 | $6,912,000 | +5.6% | 35,559 | -2.8% | 0.08% | -3.8% |
Q2 2020 | $6,543,000 | +9.8% | 36,590 | -0.9% | 0.08% | -14.3% |
Q1 2020 | $5,957,000 | -6.5% | 36,923 | -4.8% | 0.09% | +16.7% |
Q4 2019 | $6,370,000 | +18.7% | 38,775 | -2.8% | 0.08% | +13.0% |
Q3 2019 | $5,365,000 | -18.8% | 39,888 | -3.4% | 0.07% | -17.9% |
Q2 2019 | $6,605,000 | +6.8% | 41,280 | -1.8% | 0.08% | +3.7% |
Q1 2019 | $6,182,000 | +26.5% | 42,052 | +5.1% | 0.08% | +9.5% |
Q4 2018 | $4,888,000 | – | 40,000 | – | 0.07% | – |
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% |