United Rentals shares owned by PENN Capital Management
Quarter-by-quarter ownership of United Rentals (URI) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in United Rentals
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Quarterly reported holdings in United Rentals by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $499k | 870 | 573.50 |
| 2023-09-30 | $386k | 867 | 444.88 |
| 2023-06-30 | $405k | 910 | 445.37 |
| 2023-03-31 | $3.1M | 7.6k | 409.05 |
| 2022-12-31 | $2.5M | 7.0k | 361.45 |
| 2022-09-30 | $1.4M | 4.9k | 276.11 |
| 2022-06-30 | $1.5M | 6.3k | 242.98 |
| 2022-03-31 | $2.3M | 6.5k | 355.61 |
| 2021-12-31 | $2.2M | 6.7k | 335.23 |
| 2021-09-30 | $2.4M | 6.9k | 350.94 |
| 2021-06-30 | $3.3M | 10k | 319.02 |
| 2021-03-31 | $3.5M | 11k | 329.35 |
| 2020-12-31 | $2.4M | 10k | 231.93 |
| 2020-09-30 | $1.1M | 6.2k | 180.17 |
| 2020-06-30 | $999k | 6.5k | 153.62 |
| 2020-03-31 | $726k | 6.8k | 106.51 |
| 2019-12-31 | $2.8M | 17k | 166.80 |
| 2019-09-30 | $2.1M | 17k | 124.66 |
| 2019-06-30 | $1.6M | 12k | 132.65 |
| 2019-03-31 | $1.6M | 4.4k | 353.38 |
| 2018-12-31 | $1.5M | 4.6k | 314.35 |
| 2018-09-30 | $3.3M | 7.9k | 418.77 |
| 2018-06-30 | $4.9M | 32k | 152.26 |
| 2018-03-31 | $5.3M | 30k | 178.24 |
| 2017-12-31 | $5.4M | 30k | 177.46 |
| 2017-09-30 | $5.5M | 38k | 143.92 |
| 2017-06-30 | $5.2M | 45k | 116.86 |
| 2017-03-31 | $5.7M | 16k | 363.72 |
| 2016-12-31 | $5.4M | 415k | 12.92 |
| 2016-09-30 | $3.4M | 42k | 80.09 |
| 2016-06-30 | $7.3M | 102k | 71.40 |