Penn Capital Management Company, LLC - MERCURY SYS INC ownership

MERCURY SYS INC's ticker is MRCY and the CUSIP is 589378108. A total of 255 filers reported holding MERCURY SYS INC in Q2 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of MERCURY SYS INC
ValueSharesWeighting
Q1 2023$2,040,225
+18.3%
39,036
+3.1%
0.20%
+16.5%
Q4 2022$1,724,861
+28.5%
37,862
+16.5%
0.18%
+17.3%
Q3 2022$1,342,000
-37.3%
32,488
-2.5%
0.15%
-35.1%
Q2 2022$2,142,000
+2.3%
33,306
+4.5%
0.23%
+7.4%
Q1 2022$2,093,000
+27.7%
31,872
+4.0%
0.22%
+31.1%
Q4 2021$1,639,000
+11.5%
30,656
-1.1%
0.16%
+10.8%
Q3 2021$1,470,000
-33.2%
31,007
-6.6%
0.15%
-30.8%
Q2 2021$2,201,000
-8.8%
33,208
-2.8%
0.21%
-14.7%
Q1 2021$2,413,000
-4.2%
34,148
+19.4%
0.25%
-21.3%
Q4 2020$2,519,000
+2.0%
28,607
-7.4%
0.32%
+2.2%
Q3 2020$2,470,000
-5.7%
30,897
-4.2%
0.31%
-8.5%
Q2 2020$2,618,000
+5.0%
32,264
-4.5%
0.34%
-17.0%
Q1 2020$2,493,000
+8.1%
33,772
+1.2%
0.41%
+69.8%
Q4 2019$2,307,000
-16.6%
33,375
-2.1%
0.24%
-16.3%
Q3 2019$2,767,000
-0.3%
34,093
-13.6%
0.29%
+5.5%
Q2 2019$2,776,000
-10.7%
39,466
-18.6%
0.27%
-9.0%
Q1 2019$3,107,000
+21.0%
48,494
+180.5%
0.30%
+18.5%
Q4 2018$2,567,000
-20.5%
17,287
-6.5%
0.25%
+3.7%
Q3 2018$3,227,000
-75.0%
18,489
-94.5%
0.24%
-74.5%
Q2 2018$12,892,000
+329.7%
336,129
+462.9%
0.96%
+307.2%
Q1 2018$3,000,000
-7.5%
59,717
-1.6%
0.24%
+4.4%
Q4 2017$3,243,000
-25.1%
60,704
-24.3%
0.23%
-28.7%
Q3 2017$4,332,000
-72.7%
80,161
-78.5%
0.32%
-73.2%
Q2 2017$15,884,000
-8.3%
373,064
+11.3%
1.18%
-0.3%
Q1 2017$17,318,000
+31.5%
335,194
+0.6%
1.18%
+43.3%
Q4 2016$13,168,000
+10.6%
333,092
-31.0%
0.83%
+2.4%
Q3 2016$11,901,000
-28.8%
482,397
-27.7%
0.81%
-15.0%
Q2 2016$16,718,000
+434.5%
667,138
+333.0%
0.95%
+434.3%
Q1 2016$3,128,000154,0770.18%
Other shareholders
MERCURY SYS INC shareholders Q2 2021
NameSharesValueWeighting ↓
JANA Partners Management, LP 4,705,249$174,517,68512.45%
13D Management LLC 199,269$7,390,8874.60%
Starboard Value LP 2,308,800$85,633,3922.19%
COOPER CREEK PARTNERS MANAGEMENT LLC 870,936$32,3031.84%
Ranger Investment Management 653,108$24,223,7761.61%
Conestoga Capital Advisors, LLC 2,161,486$80,169,5161.38%
Bullseye Asset Management LLC 62,841$2,3311.30%
Camelot Portfolios, LLC 35,472$1,315,6841.26%
Crestline Management, LP 258,545$9,589,4341.12%
Mesirow Institutional Investment Management, Inc. 277,357$10,287,1711.04%
View complete list of MERCURY SYS INC shareholders