CIK: 0001158202
Penn Capital Management Company, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 1.12M | 1.24M | Shares | 1.31M | 113.68K |
2021-05-13 | 1.68M | 1.04M | Shares | 10.08M | -635.15K |
2021-05-13 | 894.86K | 974.05K | Shares | 14.43M | 79.19K |
2021-05-13 | 1.35M | 925.77K | Shares | 9.26M | -426.52K |
2021-05-13 | 0 | 919.92K | Shares | 12.44M | 919.92K |
2021-05-13 | 633.14K | 699.50K | Shares | 12.87M | 66.36K |
2021-02-16 | 700.82K | 678.68K | Shares | 8.66M | -22.14K |
2021-02-16 | 0 | 652.64K | Shares | 8.84M | 652.64K |
2021-05-13 | 0 | 648.78K | Shares | 2.08M | 648.78K |
2021-02-16 | 700.44K | 618.83K | Shares | 12.31M | -81.61K |
2021-05-13 | 776.77K | 613.95K | Shares | 9.05M | -162.82K |
2020-11-16 | 566.32K | 596.80K | Shares | 3.03M | 30.48K |
2021-05-13 | 619.41K | 582.74K | Shares | 12.66M | -36.66K |
2023-08-14 | 544.28K | 579.52K | Shares | 915.64K | 35.24K |
2021-05-13 | 640.48K | 549.01K | Shares | 8.67M | -91.47K |
2021-05-13 | 702.17K | 545.17K | Shares | 10.51M | -157.00K |
2021-05-13 | 484.06K | 519.67K | Shares | 5.02M | 35.60K |
2021-05-13 | 614.38K | 484.57K | Shares | 8.60M | -129.81K |
2021-05-13 | 553.04K | 476.87K | Shares | 8.73M | -76.17K |
2021-05-13 | 0 | 442.47K | Shares | 11.02M | 442.47K |
2021-05-13 | 0 | 438.96K | Shares | 2.03M | 438.96K |
2023-08-14 | 503.85K | 426.41K | Shares | 10.25M | -77.44K |
2021-05-13 | 407.45K | 414.92K | Shares | 9.37M | 7.47K |
2021-05-13 | 380.92K | 394.10K | Shares | 8.49M | 13.18K |
2021-05-13 | 0 | 390.00K | Shares | 6.69M | 390.00K |
2021-05-13 | 0 | 388.16K | Shares | 13.35M | 388.16K |
2021-05-13 | 454.14K | 369.20K | Shares | 7.18M | -84.94K |
2022-12-09 | 403.29K | 368.81K | Shares | 11.62M | -34.48K |
2021-05-13 | 346.38K | 354.46K | Shares | 8.01M | 8.08K |
2021-05-13 | 0 | 352.52K | Shares | 1.76M | 352.52K |
2021-05-13 | 380.77K | 343.81K | Shares | 8.37M | -36.96K |
2023-08-14 | 323.47K | 339.30K | Shares | 7.50M | 15.82K |
2021-05-13 | 305.98K | 331.08K | Shares | 14.55M | 25.09K |
2020-11-16 | 428.84K | 330.43K | Shares | 5.93M | -98.41K |
2021-02-16 | 0 | 321.01K | Shares | 7.48M | 321.01K |
2020-11-16 | 369.71K | 295.56K | Shares | 6.63M | -74.15K |
2021-05-13 | 0 | 277.65K | Shares | 10.24M | 277.65K |
2023-08-14 | 46.38K | 272.81K | Shares | 1.10M | 226.42K |
2021-05-13 | 241.36K | 268.92K | Shares | 11.21M | 27.55K |
2023-08-14 | 269.62K | 267.85K | Shares | 10.96M | -1.76K |
2021-02-16 | 0 | 266.30K | Shares | 7.75M | 266.30K |
2021-05-13 | 257.61K | 263.03K | Shares | 7.58M | 5.42K |
2021-05-13 | 0 | 258.60K | Shares | 7.25M | 258.60K |
2021-05-13 | 0 | 258.29K | Shares | 1.67M | 258.29K |
2021-02-16 | 521.16K | 253.77K | Shares | 9.66M | -267.39K |
2021-05-13 | 225.91K | 230.62K | Shares | 10.25M | 4.71K |
2021-05-13 | 270.00K | 228.01K | Shares | 11.32M | -41.99K |
2021-05-13 | 370.11K | 224.89K | Shares | 12.10M | -145.22K |
2021-02-16 | 211.99K | 224.45K | Shares | 8.37M | 12.46K |
2020-11-16 | 173.66K | 224.18K | Shares | 3.39M | 50.52K |
2021-05-13 | 191.91K | 215.35K | Shares | 13.99M | 23.44K |
2021-05-13 | 179.91K | 207.56K | Shares | 8.00M | 27.66K |
2021-05-13 | 0 | 206.32K | Shares | 2.58M | 206.32K |
2021-05-13 | 0 | 205.05K | Shares | 10.07M | 205.05K |
2023-08-14 | 203.69K | 199.11K | Shares | 13.43M | -4.58K |
2021-05-13 | 0 | 194.53K | Shares | 2.15M | 194.53K |
2021-05-13 | 37.37K | 194.46K | Shares | 11.72M | 157.09K |
2021-05-13 | 170.01K | 194.31K | Shares | 3.48M | 24.30K |
2021-05-13 | 189.38K | 193.40K | Shares | 9.41M | 4.01K |
2021-05-13 | 0 | 192.64K | Shares | 2.01M | 192.64K |
2021-02-16 | 0 | 190.04K | Shares | 536K | 190.04K |
2023-08-14 | 0 | 187.00K | Shares | 4.48M | 187.00K |
2021-05-13 | 148.75K | 181.72K | Shares | 10.25M | 32.97K |
2021-02-16 | 168.75K | 175.64K | Shares | 9.41M | 6.89K |
2023-08-14 | 47.13K | 171.05K | Shares | 9.21M | 123.92K |
2021-05-13 | 188.48K | 170.10K | Shares | 16.07M | -18.38K |
2021-05-13 | 390.36K | 166.22K | Shares | 1.04M | -224.15K |
2021-05-13 | 243.51K | 165.74K | Shares | 7.26M | -77.77K |
2020-11-16 | 0 | 163.54K | Shares | 3.00M | 163.54K |
2021-05-13 | 235.45K | 161.00K | Shares | 9.49M | -74.45K |
2021-05-13 | 176.99K | 160.54K | Shares | 2.71M | -16.44K |
2020-11-16 | 163.58K | 160.01K | Shares | 5.92M | -3.58K |
2021-02-16 | 0 | 158.54K | Shares | 7.97M | 158.54K |
2021-02-16 | 0 | 158.18K | Shares | 4.73M | 158.18K |
2021-05-13 | 148.36K | 157.29K | Shares | 9.06M | 8.93K |
2023-08-14 | 156.90K | 155.53K | Shares | 11.48M | -1.38K |
2021-02-16 | 489.41K | 153.99K | Shares | 2.53M | -335.42K |
2021-05-13 | 105.39K | 153.96K | Shares | 6.75M | 48.57K |
2021-02-16 | 130.08K | 151.92K | Shares | 10.35M | 21.84K |
2021-05-13 | 119.78K | 143.17K | Shares | 11.24M | 23.39K |
2021-02-16 | 162.53K | 141.56K | Shares | 6.82M | -20.97K |
2023-08-14 | 152.64K | 139.91K | Shares | 9.71M | -12.73K |
2021-05-13 | 189.85K | 139.05K | Shares | 5.46M | -50.80K |
2021-05-13 | 117.59K | 138.33K | Shares | 10.69M | 20.74K |
2021-05-13 | 0 | 135.77K | Shares | 4.81M | 135.77K |
2021-05-13 | 0 | 128.51K | Shares | 938K | 128.51K |
2021-05-13 | 84.29K | 126.31K | Shares | 8.72M | 42.02K |
2021-05-13 | 174.88K | 124.44K | Shares | 5.57M | -50.44K |
2021-05-13 | 0 | 119.13K | Shares | 2.60M | 119.13K |
2020-11-16 | 107.57K | 103.06K | Shares | 2.76M | -4.51K |
2021-05-13 | 87.79K | 100.83K | Shares | 1.83M | 13.04K |
2021-05-13 | 124.60K | 99.77K | Shares | 1.82M | -24.83K |
2021-05-13 | 110.34K | 99.51K | Shares | 7.42M | -10.83K |
2021-05-13 | 98.27K | 98.75K | Shares | 2.86M | 482 |
2021-05-13 | 0 | 97.35K | Shares | 10.91M | 97.35K |
2021-02-16 | 90.73K | 93.22K | Shares | 11.11M | 2.48K |
2021-05-13 | 0 | 90.42K | Shares | 2.50M | 90.42K |
2021-05-13 | 88.79K | 88.63K | Shares | 3.35M | -160 |
2021-02-16 | 292.48K | 88.26K | Shares | 1.29M | -204.22K |
2021-05-13 | 86.81K | 88.08K | Shares | 11.50M | 1.27K |