Penn Capital Management Company, LLC - VERIFONE SYS INC ownership

VERIFONE SYS INC's ticker is PAY and the CUSIP is 92342Y109. A total of 289 filers reported holding VERIFONE SYS INC in Q3 2016. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of VERIFONE SYS INC
ValueSharesWeighting
Q2 2016$4,316,000
-81.7%
228,482
-72.6%
0.25%
-81.7%
Q1 2016$23,561,000
-13.3%
834,310
-14.0%
1.34%
+11.8%
Q4 2015$27,187,000
+9.7%
970,280
+8.5%
1.20%
-8.2%
Q3 2015$24,787,000
+7.5%
893,874
+31.6%
1.31%
+37.3%
Q2 2015$23,060,000
-10.5%
679,021
-8.1%
0.95%
-6.5%
Q1 2015$25,774,000
-11.8%
738,732
-6.0%
1.02%
-17.2%
Q4 2014$29,234,000
+5.4%
785,872
-2.6%
1.23%
+6.0%
Q3 2014$27,728,000
-6.9%
806,526
-0.5%
1.16%
+0.4%
Q2 2014$29,789,000
-23.1%
810,579
-29.2%
1.15%
-21.6%
Q1 2014$38,724,000
+26.8%
1,144,992
+0.6%
1.47%
+34.1%
Q4 2013$30,533,000
+25.3%
1,138,436
+6.8%
1.10%
+8.6%
Q3 2013$24,365,0001,065,8231.01%
Other shareholders
VERIFONE SYS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Kassirer Asset Management Corp 390,930$8,921,0005.71%
Chicago Capital Management, LLC 839,357$19,154,0005.14%
GARDNER LEWIS ASSET MANAGEMENT L P 2,632,222$60,067,0004.58%
WATER ISLAND CAPITAL LLC 3,087,117$70,448,0003.84%
GLAZER CAPITAL, LLC 1,613,290$36,815,0003.64%
Sand Grove Capital Management LLP 1,729,134$39,476,0003.28%
Exane Asset Management 317,180$7,238,048,0003.13%
Kellner Capital, LLC 255,300$5,826,0002.50%
Lapides Asset Management, LLC 510,700$11,654,0002.48%
Banco BTG Pactual S.A. 175,000$3,994,0002.39%
View complete list of VERIFONE SYS INC shareholders