Penn Capital Management Company, LLC - SCIENTIFIC GAMES CORP ownership

SCIENTIFIC GAMES CORP's ticker is SGMS and the CUSIP is 80874P109. A total of 152 filers reported holding SCIENTIFIC GAMES CORP in Q2 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of SCIENTIFIC GAMES CORP
ValueSharesWeighting
Q4 2021$8,465,000
-11.6%
101,961
-11.5%
0.85%
-12.1%
Q3 2021$9,571,000
-13.3%
115,216
-19.1%
0.97%
-9.9%
Q2 2021$11,033,000
+38.0%
142,473
-31.4%
1.07%
+28.8%
Q1 2021$7,995,000
+7.1%
207,565
+15.4%
0.83%
-11.9%
Q4 2020$7,464,000
+132.7%
179,908
+96.2%
0.94%
+133.1%
Q3 2020$3,208,000
-43.4%
91,702
-56.7%
0.40%
-31.9%
Q4 2019$5,667,000
-28.3%
211,631
-45.5%
0.60%
-27.9%
Q3 2019$7,906,000
+27.4%
388,491
+24.1%
0.82%
+34.8%
Q2 2019$6,207,000
-7.3%
313,144
-4.5%
0.61%
-5.6%
Q1 2019$6,698,000
-4.3%
328,034
-8.0%
0.65%
-6.5%
Q4 2018$6,998,000
-32.0%
356,615
-3.0%
0.69%
-11.3%
Q3 2018$10,285,000
-18.3%
367,798
+43.8%
0.78%
-16.7%
Q2 2018$12,592,000
-0.2%
255,840
-15.5%
0.94%
-5.4%
Q1 2018$12,615,000
-15.5%
302,790
+4.2%
0.99%
-4.9%
Q4 2017$14,933,000
+0.2%
290,659
-10.4%
1.04%
-4.3%
Q3 2017$14,905,000
+16.9%
324,498
-33.5%
1.09%
+14.9%
Q2 2017$12,750,000
+8.9%
487,753
+9.8%
0.95%
+18.5%
Q1 2017$11,711,000
+12.3%
444,415
-32.9%
0.80%
+22.5%
Q4 2016$10,425,000
+15.9%
662,568
-16.9%
0.65%
+7.0%
Q3 2016$8,995,000
-26.6%
797,524
-39.3%
0.61%
-12.3%
Q2 2016$12,260,000
-8.7%
1,314,580
-7.7%
0.70%
-8.8%
Q1 2016$13,426,000
+1.4%
1,423,740
-3.5%
0.76%
+30.8%
Q4 2015$13,239,000
-20.1%
1,475,887
-6.9%
0.58%
-33.1%
Q3 2015$16,567,000
-35.4%
1,585,329
-4.0%
0.87%
-17.6%
Q2 2015$25,664,000
+18.9%
1,651,452
-19.9%
1.06%
+24.3%
Q1 2015$21,592,000
-13.9%
2,062,230
+4.7%
0.85%
-19.1%
Q4 2014$25,068,000
-1.7%
1,969,183
-16.9%
1.05%
-1.2%
Q3 2014$25,508,000
-11.9%
2,368,401
-9.1%
1.07%
-5.0%
Q2 2014$28,961,000
+30.8%
2,604,442
+61.5%
1.12%
+33.3%
Q1 2014$22,138,000
+8.1%
1,612,347
+33.3%
0.84%
+14.2%
Q4 2013$20,484,000
+1388.7%
1,209,948
+1321.4%
0.74%
+1193.0%
Q3 2013$1,376,00085,1260.06%
Other shareholders
SCIENTIFIC GAMES CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Fine Capital Partners, L.P. 9,367,122$401,662,00098.85%
Stone House Capital Management, LLC 2,440,000$104,627,00093.00%
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 714,285$30,629,00040.51%
WASHINGTON UNIVERSITY 1,785,714$76,571,00025.88%
HARVARD MANAGEMENT CO INC 2,678,571$114,857,00014.29%
Caledonia (Private) Investments Pty Ltd 8,300,234$355,914,00010.53%
Perpetual Investment Management Ltd 790,614$33,902,0004.96%
Park West Asset Management LLC 1,384,206$59,355,0004.20%
Potrero Capital Research LLC 137,205$5,883,0004.02%
MYDA Advisors LLC 190,000$8,147,0003.83%
View complete list of SCIENTIFIC GAMES CORP shareholders