Penn Capital Management Company, LLC - GATES INDUSTRIAL CORPRATIN P ownership

GATES INDUSTRIAL CORPRATIN P's ticker is GTES and the CUSIP is G39108108. A total of 234 filers reported holding GATES INDUSTRIAL CORPRATIN P in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of GATES INDUSTRIAL CORPRATIN P
ValueSharesWeighting
Q4 2021$5,865,000
-11.3%
360,509
-11.3%
0.59%
-11.8%
Q3 2021$6,614,000
-21.1%
406,538
-12.4%
0.67%
-18.2%
Q2 2021$8,387,000
-30.4%
464,128
-38.4%
0.82%
-35.1%
Q1 2021$12,057,000
+39.2%
754,003
+11.1%
1.26%
+14.6%
Q4 2020$8,660,000
+10.9%
678,680
-3.2%
1.10%
+10.9%
Q3 2020$7,808,000
+4.1%
700,821
-3.7%
0.99%
+1.1%
Q2 2020$7,499,000
+49.5%
728,066
+7.2%
0.98%
+17.9%
Q1 2020$5,016,000
-45.0%
679,010
+2.4%
0.83%
-13.7%
Q4 2019$9,123,000
+10.2%
662,993
-19.4%
0.96%
+11.0%
Q3 2019$8,281,000
+56.5%
822,301
+234.6%
0.86%
+114.9%
Q3 2018$5,293,000245,7220.40%
Other shareholders
GATES INDUSTRIAL CORPRATIN P shareholders Q3 2023
NameSharesValueWeighting ↓
Blackstone Inc. 239,199,927$3,824,807,0007.62%
KLCM Advisors, Inc. 414,650$6,630,0001.50%
Pinz Capital Management, LP 324,516$5,189,0001.37%
Penn Capital Management Company, LLC 754,003$12,057,0001.26%
Sapience Investments, LLC 614,515$9,826,0001.23%
Monarch Partners Asset Management LLC 438,000$7,004,0001.05%
Handelsinvest Investeringsforvaltning 450,000$7,196,0000.88%
FRIESS ASSOCIATES LLC 128,634$2,057,0000.80%
COOKE & BIELER LP 4,063,352$64,973,0000.63%
GW&K Investment Management, LLC 3,432,961$54,893,0000.51%
View complete list of GATES INDUSTRIAL CORPRATIN P shareholders