PENN CAPITAL MANAGEMENT COMPANY, LLC – Gray Television, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.09M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-15.22%
quarter
Gray Television, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -91.38% | -794.92K shares | -13.60M | $14.32 | 75.01K |
| Q2 2022 | share | Increase | +43.71% | 264.57K shares | 358K | $16.89 | 869.94K |
| Q1 2022 | share | Increase | +13.64% | 72.67K shares | 2.35M | $22.07 | 605.36K |
| Q4 2021 | share | Increase | +0.75% | 3.97K shares | -83K | $20.35 | 532.69K |
| Q3 2021 | share | Decrease | -12.83% | -77.84K shares | -2.12M | $22.82 | 528.71K |
| Q2 2021 | share | Decrease | -13.29% | -92.93K shares | 1.32M | $23.31 | 606.56K |
| Q1 2021 | share | Increase | +10.48% | 66.35K shares | 1.54M | $18.27 | 699.49K |
| Q4 2020 | share | Increase | +7.92% | 46.48K shares | 3.23M | $17.69 | 633.14K |
| Q3 2020 | share | Increase | +3.88% | 21.93K shares | 201K | $13.62 | 586.65K |
| Q2 2020 | share | Decrease | -2.40% | -13.88K shares | 1.67M | $13.79 | 564.72K |
| Q1 2020 | share | Increase | +1.41% | 8.07K shares | -6.01M | $10.62 | 578.60K |
| Q4 2019 | share | Decrease | -24.40% | -184.10K shares | -84K | $21.2 | 570.53K |
| Q3 2019 | share | Increase | +14.84% | 97.48K shares | 1.54M | $16.14 | 754.64K |
| Q2 2019 | share | Increase | +11.88% | 69.79K shares | -1.77M | $16.21 | 657.15K |
| Q1 2019 | share | Decrease | -22.46% | -170.08K shares | 183K | $21.12 | 587.35K |
| Q4 2018 | share | Decrease | -33.67% | -384.56K shares | -11.04M | $14.58 | 757.44K |
| Q3 2018 | share | Decrease | -33.35% | -571.42K shares | -3.80M | $17.31 | 1.14M |
| Q2 2018 | share | Increase | +11.85% | 181.53K shares | 7.64M | $15.62 | 1.71M |
| Q1 2018 | share | Decrease | -0.93% | -14.35K shares | -6.48M | $12.56 | 1.53M |
| Q4 2017 | share | Increase | +8.47% | 120.74K shares | 3.52M | $16.56 | 1.54M |
| Q3 2017 | share | Decrease | -8.76% | -136.87K shares | 977K | $15.53 | 1.42M |
| Q2 2017 | share | Increase | +15.45% | 209.07K shares | -2.13M | $13.55 | 1.56M |
| Q1 2017 | share | Decrease | -10.48% | -158.36K shares | 4.79M | $14.34 | 1.35M |
| Q4 2016 | share | Decrease | -5.65% | -90.52K shares | 2.24M | $10.73 | 1.51M |
| Q3 2016 | share | Decrease | -27.14% | -596.69K shares | -7.18M | $10.24 | 1.60M |
| Q2 2016 | share | Increase | +21.56% | 389.98K shares | 2.62M | $10.73 | 2.19M |
| Q1 2016 | share | Increase | +60.07% | 678.86K shares | 2.78M | $11.59 | 1.80M |