Penn Capital Management Company, LLC - BELMOND LTD ownership

BELMOND LTD's ticker is BEL and the CUSIP is G1154H107. A total of 139 filers reported holding BELMOND LTD in Q4 2016. The put-call ratio across all filers is 9.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of BELMOND LTD
ValueSharesWeighting
Q1 2018$4,404,000
-14.1%
394,360
-5.6%
0.35%
-3.4%
Q4 2017$5,126,000
-14.6%
417,783
-4.8%
0.36%
-18.5%
Q3 2017$6,000,000
-17.6%
438,863
-19.8%
0.44%
-19.0%
Q2 2017$7,278,000
-3.4%
547,233
-2.4%
0.54%
+5.2%
Q1 2017$7,535,000
-27.4%
560,516
-19.2%
0.52%
-20.9%
Q4 2016$10,377,000
+9.8%
693,717
-6.7%
0.65%
+1.4%
Q3 2016$9,453,000
-9.3%
743,251
-29.1%
0.64%
+8.3%
Q2 2016$10,422,000
-34.9%
1,048,575
-37.8%
0.59%
-34.9%
Q1 2016$16,001,000
-11.6%
1,686,054
-11.5%
0.91%
+14.0%
Q4 2015$18,108,000
+3.3%
1,906,156
+9.9%
0.80%
-13.5%
Q3 2015$17,537,000
-29.5%
1,734,633
-12.9%
0.92%
-10.0%
Q2 2015$24,888,000
+6.8%
1,992,656
+5.0%
1.03%
+11.6%
Q1 2015$23,314,000
-3.0%
1,898,525
-2.2%
0.92%
-8.8%
Q4 2014$24,023,000
-27.2%
1,942,045
-31.4%
1.01%
-26.8%
Q3 2014$32,996,0002,829,8151.38%
Other shareholders
BELMOND LTD shareholders Q4 2016
NameSharesValueWeighting ↓
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$3,796,0002.50%
Cove Street Capital, LLC 1,941,458$18,424,0002.41%
NEW SOUTH CAPITAL MANAGEMENT INC 4,712,504$44,722,0001.07%
Hosking Partners LLP 2,375,416$22,543,0001.03%
WESTPORT ASSET MANAGEMENT INC 117,313$1,113,0001.02%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,247,347$11,837,0000.92%
Penn Capital Management Company, LLC 1,686,054$16,001,0000.91%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 44,600$423,0000.77%
TOWERVIEW LLC 150,000$1,424,0000.69%
Elk Creek Partners, LLC 857,130$8,134,0000.60%
View complete list of BELMOND LTD shareholders