Penn Capital Management Company, LLC - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 269 filers reported holding SPIRIT AIRLS INC in Q4 2016. The put-call ratio across all filers is 1.46 and the average weighting 0.3%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q2 2021$9,980,000
-2.6%
327,868
+18.1%
0.97%
-9.1%
Q1 2021$10,245,000
+436.9%
277,650
+686.6%
1.07%
+651.4%
Q2 2017$1,908,000
-6.8%
35,298
+182.2%
0.14%
+1.4%
Q1 2017$2,047,000
-28.1%
12,509
-28.3%
0.14%
-21.8%
Q4 2016$2,847,000
+101.1%
17,445
-46.5%
0.18%
+86.5%
Q3 2016$1,416,000
-59.5%
32,618
-58.1%
0.10%
-51.8%
Q2 2016$3,497,000
-38.3%
77,808
-34.1%
0.20%
-38.2%
Q1 2016$5,664,000
+9.6%
118,043
-9.0%
0.32%
+41.2%
Q4 2015$5,169,000
+3.8%
129,710
+23.3%
0.23%
-13.0%
Q3 2015$4,978,000
-42.9%
105,237
-25.0%
0.26%
-27.2%
Q2 2015$8,716,000
-23.6%
140,355
-4.8%
0.36%
-20.0%
Q1 2015$11,407,000
-21.3%
147,448
-23.1%
0.45%
-26.0%
Q4 2014$14,488,000
+0.6%
191,695
-8.0%
0.61%
+1.0%
Q3 2014$14,399,000
-59.2%
208,256
-62.7%
0.60%
-56.0%
Q2 2014$35,285,000
-7.2%
557,961
-12.8%
1.37%
-5.5%
Q1 2014$38,029,000
+19.9%
640,227
-8.3%
1.45%
+26.7%
Q4 2013$31,716,000
+77.8%
698,434
+34.2%
1.14%
+54.2%
Q3 2013$17,838,000
+28.5%
520,510
+19.0%
0.74%
+30.1%
Q2 2013$13,885,000437,2330.57%
Other shareholders
SPIRIT AIRLS INC shareholders Q4 2016
NameSharesValueWeighting ↓
Sonic Fund II, L.P. 300,000$7,782,0004.40%
U S GLOBAL INVESTORS INC 4,293,125$111,364,0003.57%
Hodges Capital Management Inc. 1,094,056$28,380,0002.08%
Deane Retirement Strategies, Inc. 110,577$2,868,0001.60%
1492 Capital Management LLC 62,394$1,619,0000.82%
Par Capital Management 1,300,000$33,722,0000.81%
PCJ Investment Counsel Ltd. 60,000$1,556,0000.56%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 54,520$1,414,0000.52%
IRONWOOD INVESTMENT MANAGEMENT LLC 30,647$795,0000.41%
Apollo Management Holdings, L.P. 2,959,716$76,775,0000.38%
View complete list of SPIRIT AIRLS INC shareholders