PENUMBRA INC's ticker is PEN and the CUSIP is 70975L107. A total of 131 filers reported holding PENUMBRA INC in Q3 2016. The put-call ratio across all filers is 2.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,722,742 | -78.2% | 21,336 | -72.0% | 0.00% | -77.8% |
| Q2 2023 | $26,236,648 | +139.7% | 76,152 | +55.5% | 0.01% | +80.0% |
| Q4 2022 | $10,947,361 | +382.3% | 48,976 | +322.4% | 0.01% | +400.0% |
| Q3 2022 | $2,270,000 | +105.8% | 11,596 | +39.7% | 0.00% | 0.0% |
| Q2 2022 | $1,103,000 | -93.2% | 8,298 | -88.8% | 0.00% | -87.5% |
| Q1 2022 | $16,134,000 | -26.7% | 74,380 | -3.1% | 0.01% | -33.3% |
| Q4 2021 | $22,007,000 | -1.4% | 76,782 | -1.4% | 0.01% | +20.0% |
| Q3 2021 | $22,326,000 | +204.9% | 77,894 | +198.9% | 0.01% | +150.0% |
| Q2 2021 | $7,322,000 | +3.4% | 26,064 | +0.1% | 0.00% | -20.0% |
| Q1 2021 | $7,082,000 | +518.0% | 26,030 | +368.5% | 0.01% | +400.0% |
| Q4 2020 | $1,146,000 | +19.6% | 5,556 | +9.6% | 0.00% | 0.0% |
| Q3 2020 | $958,000 | +11.8% | 5,070 | +14.4% | 0.00% | 0.0% |
| Q2 2020 | $857,000 | +831.5% | 4,432 | +685.8% | 0.00% | – |
| Q1 2020 | $92,000 | -85.2% | 564 | -85.1% | 0.00% | – |
| Q4 2019 | $620,000 | +458.6% | 3,773 | +356.8% | 0.00% | – |
| Q3 2019 | $111,000 | +177.5% | 826 | +234.4% | 0.00% | – |
| Q2 2019 | $40,000 | -88.6% | 247 | -89.6% | 0.00% | – |
| Q1 2019 | $350,000 | +2.6% | 2,382 | -14.7% | 0.00% | – |
| Q4 2018 | $341,000 | -34.3% | 2,791 | -19.5% | 0.00% | – |
| Q3 2018 | $519,000 | +9.3% | 3,466 | +0.8% | 0.00% | – |
| Q2 2018 | $475,000 | +1537.9% | 3,439 | +1292.3% | 0.00% | – |
| Q1 2018 | $29,000 | +625.0% | 247 | +533.3% | 0.00% | – |
| Q3 2017 | $4,000 | -42.9% | 39 | -58.5% | 0.00% | – |
| Q3 2016 | $7,000 | -99.8% | 94 | -99.8% | 0.00% | -100.0% |
| Q2 2016 | $3,689,000 | – | 62,000 | – | 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% |