Penn Capital Management Company, LLC - CARBONITE INC ownership

CARBONITE INC's ticker is CARB and the CUSIP is 141337105. A total of 139 filers reported holding CARBONITE INC in Q3 2017. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of CARBONITE INC
ValueSharesWeighting
Q3 2019$4,489,000
-46.5%
289,776
-10.0%
0.47%
-43.4%
Q2 2019$8,384,000
+34.2%
321,960
+27.9%
0.83%
+36.9%
Q1 2019$6,248,000
-3.9%
251,825
+8.3%
0.60%
-6.2%
Q4 2018$6,499,000
-41.9%
232,530
-18.4%
0.64%
-24.2%
Q3 2018$11,187,000
+6.5%
284,842
-5.2%
0.85%
+8.7%
Q2 2018$10,502,000
-17.6%
300,502
-32.0%
0.78%
-22.0%
Q1 2018$12,744,000
+8.3%
441,812
-5.6%
1.00%
+22.0%
Q4 2017$11,764,000
+12.9%
468,021
-1.0%
0.82%
+7.7%
Q3 2017$10,422,000472,9470.76%
Other shareholders
CARBONITE INC shareholders Q3 2017
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 939,969$14,560,0008.76%
VIEX Capital Advisors, LLC 731,464$11,330,0006.71%
PenderFund Capital Management Ltd. 761,200$12,293,0004.14%
Engine Capital Management, LP 387,799$6,007,0002.81%
DUDLEY & SHANLEY, INC. 642,260$9,949,0002.46%
BERNZOTT CAPITAL ADVISORS 1,034,115$16,018,0001.92%
Summit Creek Advisors LLC 606,613$9,396,0001.58%
ETF MANAGERS GROUP, LLC 2,725,804$42,018,0001.51%
Lyon Street Capital, LLC 48,300$748,0001.38%
J.P. Marvel Investment Advisors, LLC 202,925$3,143,0001.01%
View complete list of CARBONITE INC shareholders