Penn Capital Management Company, LLC - ECLIPSE RES CORP ownership

ECLIPSE RES CORP's ticker is ECR and the CUSIP is 27890G100. A total of 108 filers reported holding ECLIPSE RES CORP in Q1 2017. The put-call ratio across all filers is 1.69 and the average weighting 2.7%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of ECLIPSE RES CORP
ValueSharesWeighting
Q4 2018$904,000
-24.6%
860,789
-14.6%
0.09%
-1.1%
Q3 2018$1,199,000
-24.8%
1,007,395
+1.1%
0.09%
-23.5%
Q2 2018$1,594,000
+16.4%
996,274
+4.7%
0.12%
+10.2%
Q1 2018$1,370,000
-53.5%
951,441
-22.5%
0.11%
-47.6%
Q4 2017$2,946,000
+8.3%
1,227,618
+12.9%
0.21%
+3.5%
Q3 2017$2,719,000
-13.5%
1,087,767
-1.0%
0.20%
-15.0%
Q2 2017$3,143,000
-7.8%
1,099,093
-18.1%
0.23%
+0.4%
Q1 2017$3,410,000
-31.0%
1,342,676
-27.5%
0.23%
-24.8%
Q4 2016$4,944,000
+64.3%
1,851,594
+102.5%
0.31%
+52.0%
Q3 2016$3,009,000
+1339.7%
914,511
+1361.5%
0.20%
+1600.0%
Q2 2016$209,000
+464.9%
62,574
+226.7%
0.01%
+500.0%
Q3 2015$37,000
-82.6%
19,154
-52.7%
0.00%
-77.8%
Q2 2015$213,000
-87.7%
40,454
-61.3%
0.01%
-87.7%
Q3 2014$1,738,000104,5990.07%
Other shareholders
ECLIPSE RES CORP shareholders Q1 2017
NameSharesValueWeighting ↓
EnCap Energy Capital Fund VIII, L.P. 59,687,619$170,707,000100.00%
EnCap Energy Capital Fund IX, L.P. 72,847,294$208,343,000100.00%
EnCap Energy Capital Fund VIII Co-Investors, L.P. 40,420,114$115,602,000100.00%
SANDERS MORRIS HARRIS LLC 5,149,705$14,728,0006.00%
Rubric Capital Management LP 2,509,400$7,177,0001.48%
Kohlberg Kravis Roberts & Co. L.P. 11,054,844$31,617,0000.36%
Alambic Investment Management, L.P. 744,700$2,130,0000.26%
Penn Capital Management Company, LLC 1,099,093$3,143,0000.23%
Cortina Asset Management, LLC 1,581,317$4,523,0000.19%
TFS CAPITAL LLC 154,261$441,0000.17%
View complete list of ECLIPSE RES CORP shareholders