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 2023 | $2,526,024 | -31.8% | 10,442 | -3.0% | 0.00% | 0.0% |
Q2 2023 | $3,705,182 | +24.8% | 10,769 | +1.1% | 0.00% | 0.0% |
Q1 2023 | $2,969,163 | +33.0% | 10,654 | +6.2% | 0.00% | +100.0% |
Q4 2022 | $2,232,608 | +42.3% | 10,036 | +21.3% | 0.00% | 0.0% |
Q3 2022 | $1,569,000 | +51.9% | 8,275 | -0.2% | 0.00% | 0.0% |
Q2 2022 | $1,033,000 | -49.4% | 8,294 | -9.8% | 0.00% | 0.0% |
Q1 2022 | $2,043,000 | +8.8% | 9,194 | +40.8% | 0.00% | 0.0% |
Q4 2021 | $1,877,000 | -52.8% | 6,530 | -56.3% | 0.00% | -50.0% |
Q3 2021 | $3,979,000 | +43.8% | 14,932 | +47.8% | 0.00% | +100.0% |
Q2 2021 | $2,768,000 | +92.9% | 10,100 | +90.6% | 0.00% | 0.0% |
Q1 2021 | $1,435,000 | -14.8% | 5,298 | -44.9% | 0.00% | 0.0% |
Q4 2020 | $1,684,000 | +4.1% | 9,622 | +15.7% | 0.00% | 0.0% |
Q3 2020 | $1,617,000 | -10.5% | 8,317 | -17.7% | 0.00% | 0.0% |
Q2 2020 | $1,806,000 | -66.3% | 10,101 | -69.6% | 0.00% | -80.0% |
Q1 2020 | $5,363,000 | -74.7% | 33,249 | -74.2% | 0.01% | -64.3% |
Q4 2019 | $21,196,000 | +1200.4% | 129,045 | +963.1% | 0.01% | +1300.0% |
Q3 2019 | $1,630,000 | -65.7% | 12,139 | -59.1% | 0.00% | -66.7% |
Q2 2019 | $4,748,000 | +126.2% | 29,684 | +107.7% | 0.00% | +200.0% |
Q1 2019 | $2,099,000 | +115.1% | 14,290 | +78.6% | 0.00% | 0.0% |
Q4 2018 | $976,000 | -85.1% | 7,999 | -81.8% | 0.00% | -50.0% |
Q3 2018 | $6,571,000 | -87.9% | 43,907 | -88.8% | 0.00% | -86.7% |
Q2 2018 | $54,235,000 | +520.9% | 392,598 | +419.7% | 0.02% | +275.0% |
Q1 2018 | $8,735,000 | +0.4% | 75,547 | -18.3% | 0.00% | -33.3% |
Q4 2017 | $8,697,000 | +91.9% | 92,442 | +84.1% | 0.01% | +100.0% |
Q3 2017 | $4,533,000 | +3.3% | 50,222 | +0.3% | 0.00% | 0.0% |
Q2 2017 | $4,390,000 | +664.8% | 50,051 | +627.0% | 0.00% | – |
Q1 2017 | $574,000 | -40.0% | 6,885 | -54.2% | 0.00% | -100.0% |
Q4 2016 | $956,000 | -89.2% | 15,017 | -87.1% | 0.00% | -83.3% |
Q3 2016 | $8,823,000 | +48.9% | 116,115 | +16.6% | 0.01% | +50.0% |
Q2 2016 | $5,924,000 | +19009.7% | 99,587 | +14438.2% | 0.00% | – |
Q1 2016 | $31,000 | -49.2% | 685 | -40.7% | 0.00% | – |
Q4 2015 | $61,000 | – | 1,156 | – | 0.00% | – |
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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% |