Penn Capital Management Company, LLC - DEALERTRACK TECHNOLOGIES INC ownership

DEALERTRACK TECHNOLOGIES INC's ticker is and the CUSIP is 242309AB8. A total of 30 filers reported holding DEALERTRACK TECHNOLOGIES INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of DEALERTRACK TECHNOLOGIES INC
ValueSharesWeighting
Q2 2015$891,000
-88.8%
528,000
-92.1%
0.04%
-88.2%
Q1 2015$7,970,000
-7.5%
6,719,000
+1.1%
0.31%
-13.3%
Q4 2014$8,615,000
-3.6%
6,643,000
-3.8%
0.36%
-2.9%
Q3 2014$8,938,000
-3.4%
6,902,000
-0.1%
0.37%
+3.9%
Q2 2014$9,253,000
+18.9%
6,912,000
+26.0%
0.36%
+21.3%
Q1 2014$7,780,000
-1.1%
5,484,000
-3.7%
0.30%
+4.6%
Q4 2013$7,869,000
+12.0%
5,692,000
+4.2%
0.28%
-3.1%
Q3 2013$7,029,000
+145.0%
5,462,000
+119.9%
0.29%
+147.5%
Q2 2013$2,869,0002,484,0000.12%
Other shareholders
DEALERTRACK TECHNOLOGIES INC shareholders Q3 2014
NameSharesValueWeighting ↓
PIPER SANDLER & CO. 11,523,000$19,496,00020.84%
CAPSTONE INVESTMENT ADVISORS, LLC 75,768,000$128,783,0002.99%
CSS LLC/IL 18,310,000$31,046,0001.83%
Polar Asset Management Partners Inc. 8,910,000$15,141,0000.91%
EQUITEC SPECIALISTS, LLC 1,000,000$1,692,0000.73%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 18,263,000$31,052,000,0000.63%
WOLVERINE ASSET MANAGEMENT LLC 9,505,000$16,141,0000.38%
WATER ISLAND CAPITAL LLC 1,000,000$1,692,0000.08%
D. E. Shaw & Co., Inc. 25,910,000$44,029,0000.06%
Citadel Advisors 7,500,000$12,747,0000.01%
View complete list of DEALERTRACK TECHNOLOGIES INC shareholders