Penn Capital Management Company, LLC - VIAD CORP ownership

VIAD CORP's ticker is VVI and the CUSIP is 92552R406. A total of 136 filers reported holding VIAD CORP in Q3 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of VIAD CORP
ValueSharesWeighting
Q3 2023$8,537,271
+0.9%
325,446
+3.3%
0.88%
+6.3%
Q2 2023$8,465,157
-3.8%
314,924
-25.2%
0.82%
-6.9%
Q1 2023$8,800,421
-16.1%
421,144
-2.0%
0.88%
-17.5%
Q4 2022$10,492,455
+8.7%
429,791
+40.7%
1.07%
-0.6%
Q3 2022$9,656,000
-4.5%
305,377
-16.6%
1.08%
-0.9%
Q2 2022$10,107,000
+3.0%
366,066
+26.1%
1.09%
+7.9%
Q1 2022$9,815,000
-1.8%
290,278
+31.3%
1.01%
+0.6%
Q4 2021$9,992,000
-1.0%
221,098
-0.6%
1.00%
-1.7%
Q3 2021$10,098,000
+15.1%
222,371
+26.4%
1.02%
+19.6%
Q2 2021$8,772,000
+172.6%
175,976
+128.3%
0.85%
+154.3%
Q1 2021$3,218,00077,0700.34%
Other shareholders
VIAD CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Moab Capital Partners 1,052,899$47,591,00012.96%
Covey Capital Advisors, LLC 68,631$3,102,0001.63%
22NW, LP 58,185$2,630,0001.52%
GMT CAPITAL CORP 1,311,112$59,262,0001.25%
Manatuck Hill Partners, LLC 46,000$2,079,0000.90%
NORTHPOINTE CAPITAL LLC 101,264$4,577,0000.50%
GLOBEFLEX CAPITAL L P 41,901$1,894,0000.45%
EAM Investors, LLC 60,752$2,746,0000.43%
RBF Capital, LLC 40,000$1,808,0000.25%
THIRD AVENUE MANAGEMENT LLC 109,135$4,933,0000.22%
View complete list of VIAD CORP shareholders