Penn Capital Management Company, LLC - GRAY TELEVISION INC ownership

GRAY TELEVISION INC's ticker is GTN and the CUSIP is 389375106. A total of 220 filers reported holding GRAY TELEVISION INC in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of GRAY TELEVISION INC
ValueSharesWeighting
Q3 2023$9,975,481
+16.5%
1,439,665
+32.4%
1.02%
+22.7%
Q2 2023$8,566,198
-11.0%
1,087,081
-1.1%
0.83%
-13.9%
Q1 2023$9,630,156
-17.4%
1,098,930
+5.6%
0.97%
-18.8%
Q4 2022$11,659,285
-6.7%
1,040,581
+19.4%
1.19%
-14.7%
Q3 2022$12,499,000
-14.9%
871,654
+0.2%
1.40%
-11.8%
Q2 2022$14,693,000
+2.5%
869,945
+43.7%
1.58%
+7.5%
Q1 2022$14,335,000
+19.6%
605,367
+13.6%
1.47%
+22.5%
Q4 2021$11,982,000
-0.7%
532,694
+0.8%
1.20%
-1.2%
Q3 2021$12,065,000
-15.0%
528,717
-12.8%
1.22%
-11.7%
Q2 2021$14,194,000
+10.3%
606,564
-13.3%
1.38%
+2.9%
Q1 2021$12,871,000
+13.6%
699,496
+10.5%
1.34%
-6.5%
Q4 2020$11,327,000
+39.9%
633,141
+7.9%
1.43%
+40.1%
Q3 2020$8,094,000
+2.5%
586,659
+3.9%
1.02%
-0.4%
Q2 2020$7,893,000
+26.9%
564,723
-2.4%
1.03%0.0%
Q1 2020$6,222,000
-49.1%
578,604
+1.4%
1.03%
-20.1%
Q4 2019$12,232,000
-0.7%
570,531
-24.4%
1.28%0.0%
Q3 2019$12,316,000
+14.3%
754,640
+14.8%
1.28%
+21.0%
Q2 2019$10,771,000
-14.1%
657,151
+11.9%
1.06%
-12.5%
Q1 2019$12,546,000
+1.5%
587,359
-22.5%
1.21%
-0.9%
Q4 2018$12,363,000
-47.2%
757,443
-33.7%
1.22%
-31.1%
Q3 2018$23,405,000
-14.0%
1,142,012
-33.3%
1.78%
-12.3%
Q2 2018$27,213,000
+39.1%
1,713,436
+11.9%
2.03%
+31.8%
Q1 2018$19,570,000
-24.9%
1,531,904
-0.9%
1.54%
-15.4%
Q4 2017$26,053,000
+15.6%
1,546,256
+8.5%
1.82%
+10.4%
Q3 2017$22,531,000
+4.5%
1,425,508
-8.8%
1.65%
+2.7%
Q2 2017$21,554,000
-9.0%
1,562,378
+15.4%
1.60%
-1.0%
Q1 2017$23,685,000
+25.4%
1,353,302
-10.5%
1.62%
+36.6%
Q4 2016$18,890,000
+13.5%
1,511,667
-5.7%
1.19%
+5.0%
Q3 2016$16,642,000
-30.1%
1,602,193
-27.1%
1.13%
-16.6%
Q2 2016$23,822,000
+12.4%
2,198,885
+21.6%
1.36%
+12.3%
Q1 2016$21,200,000
+15.1%
1,808,905
+60.1%
1.21%
+48.6%
Q4 2015$18,420,000
+14.8%
1,130,037
-10.1%
0.81%
-3.9%
Q3 2015$16,042,000
-29.6%
1,257,171
-13.5%
0.84%
-10.1%
Q2 2015$22,797,000
-3.5%
1,453,902
-14.9%
0.94%
+0.9%
Q1 2015$23,612,000
-7.5%
1,708,531
-25.0%
0.93%
-13.1%
Q4 2014$25,527,000
+49.3%
2,279,169
+5.1%
1.07%
+50.1%
Q3 2014$17,094,000
-41.3%
2,169,323
-2.2%
0.71%
-36.8%
Q2 2014$29,131,000
+32.8%
2,218,688
+4.9%
1.13%
+35.4%
Q1 2014$21,940,000
+73.7%
2,115,720
+149.3%
0.83%
+83.7%
Q4 2013$12,630,000
+26.2%
848,819
-33.4%
0.45%
+9.4%
Q3 2013$10,007,000
+40.4%
1,274,814
+28.8%
0.42%
+42.1%
Q2 2013$7,126,000989,6940.29%
Other shareholders
GRAY TELEVISION INC shareholders Q3 2023
NameSharesValueWeighting ↓
SPRINGOWL ASSOCIATES LLC 51,000$1,164,0005.10%
AMERICAN FINANCIAL GROUP INC 715,297$16,323,0004.31%
Sound Point Capital Management, LP 39,257$896,0002.90%
Channing Capital Management, LLC 2,881,511$65,756,0002.04%
Hillcrest Asset Management LLC 601,487$13,726,0001.96%
Saddle Point Management, L.P. 10,195$233,0001.81%
Spouting Rock Asset Management, LLC 158,965$3,628,0001.81%
DENALI ADVISORS LLC 166,142$3,791,0001.59%
JB CAPITAL PARTNERS LP 267,300$6,100,0001.38%
Penn Capital Management Company, LLC 528,717$12,065,0001.22%
View complete list of GRAY TELEVISION INC shareholders