Arch Capital Group shares owned by PENN Capital Management
Quarter-by-quarter ownership of Arch Capital Group (ACGL) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Arch Capital Group
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All positions including Arch Capital Group held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Arch Capital Group by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.4M | 30k | 80.87 |
| 2023-06-30 | $2.7M | 37k | 74.85 |
| 2023-03-31 | $2.6M | 37k | 69.18 |
| 2022-12-31 | $4.9M | 76k | 63.74 |
| 2022-09-30 | $3.9M | 84k | 46.22 |
| 2022-06-30 | $3.6M | 78k | 45.49 |
| 2022-03-31 | $3.3M | 68k | 48.75 |
| 2021-12-31 | $3.0M | 69k | 43.43 |
| 2021-09-30 | $2.7M | 72k | 38.18 |
| 2021-06-30 | $2.7M | 69k | 38.93 |
| 2021-03-31 | $2.7M | 70k | 38.37 |
| 2020-12-31 | $2.5M | 68k | 36.07 |
| 2020-09-30 | $1.6M | 53k | 30.08 |
| 2020-06-30 | $1.7M | 57k | 29.44 |
| 2020-03-31 | $3.6M | 121k | 29.34 |
| 2019-12-31 | $5.4M | 125k | 42.89 |
| 2019-09-30 | $5.4M | 129k | 41.98 |
| 2019-06-30 | $4.3M | 115k | 37.08 |
| 2019-03-31 | $4.1M | 43k | 96.63 |
| 2018-12-31 | $3.4M | 43k | 78.73 |
| 2018-09-30 | $3.7M | 44k | 84.87 |
| 2018-06-30 | $3.4M | 124k | 27.50 |
| 2018-03-31 | $4.9M | 56k | 88.37 |
| 2017-12-31 | $4.7M | 50k | 93.88 |
| 2017-09-30 | $4.5M | 44k | 102.00 |
| 2017-06-30 | $1.5M | 16k | 93.31 |
| 2017-03-31 | $4.6M | 17k | 273.12 |
| 2016-12-31 | $4.3M | 454k | 9.39 |
| 2016-09-30 | $2.7M | 33k | 80.95 |
| 2016-06-30 | $5.5M | 76k | 73.32 |
| 2016-03-31 | $5.9M | 82k | 71.10 |
| 2015-12-31 | $3.9M | 56k | 69.74 |
| 2015-09-30 | $7.4M | 101k | 73.47 |
| 2015-06-30 | $7.0M | 104k | 66.96 |
| 2015-03-31 | $6.7M | 109k | 61.60 |
| 2014-12-31 | $5.7M | 97k | 59.10 |
| 2014-09-30 | $5.5M | 100k | 54.72 |
| 2014-06-30 | $5.9M | 102k | 57.44 |
| 2014-03-31 | $7.5M | 131k | 57.54 |
| 2013-12-31 | $8.2M | 138k | 59.69 |
| 2013-09-30 | $9.1M | 169k | 54.13 |
| 2013-06-30 | $10M | 197k | 51.41 |