Penn Capital Management Company, LLC - STANDARD PAC CORP NEW ownership

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of STANDARD PAC CORP NEW
ValueSharesWeighting
Q3 2015$739,000
-52.6%
92,332
-47.2%
0.04%
-39.1%
Q2 2015$1,559,000
-37.5%
174,967
-36.9%
0.06%
-34.7%
Q1 2015$2,495,000
-40.6%
277,221
-51.9%
0.10%
-44.3%
Q4 2014$4,198,000
+74.4%
575,825
+79.2%
0.18%
+74.3%
Q3 2014$2,407,000
-15.5%
321,313
-3.0%
0.10%
-8.2%
Q2 2014$2,848,000
-41.6%
331,180
-43.5%
0.11%
-40.5%
Q1 2014$4,875,000
+29.2%
586,592
+40.7%
0.18%
+36.0%
Q4 2013$3,772,000416,7760.14%
Other shareholders
STANDARD PAC CORP NEW shareholders Q4 2015
NameSharesValueWeighting ↓
MATLINPATTERSON GLOBAL ADVISERS LLC 126,400,000$1,137,600,00091.56%
Waterfront Capital Partners, LLC 1,662,100$14,959,0002.72%
ELEMENT CAPITAL MANAGEMENT LLC 601,785$5,416,0002.45%
Amici Capital, LLC 3,527,069$31,744,0001.14%
RWC Asset Management LLP 1,076,593$9,689,0000.78%
DECADE CAPITAL MANAGEMENT LLC 364,363$3,279,0000.40%
TWO SIGMA SECURITIES, LLC 39,332$354,0000.36%
CASTLEARK MANAGEMENT LLC 1,614,825$14,533,0000.35%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 598,649$5,387,0000.29%
Nair Vinay 42,441$382,0000.27%
View complete list of STANDARD PAC CORP NEW shareholders