Gray Television shares owned by PENN Capital Management
Quarter-by-quarter ownership of Gray Television (GTN) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Gray Television
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All positions including Gray Television held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Gray Television by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.5M | 1.7M | 3.15 |
| 2024-09-30 | $10M | 1.9M | 5.37 |
| 2024-06-30 | $9.1M | 1.7M | 5.22 |
| 2024-03-31 | $11M | 1.8M | 6.34 |
| 2023-12-31 | $16M | 1.8M | 8.99 |
| 2023-09-30 | $10M | 1.4M | 6.93 |
| 2023-06-30 | $8.6M | 1.1M | 7.88 |
| 2023-03-31 | $9.6M | 1.1M | 8.76 |
| 2022-12-31 | $12M | 1.0M | 11.20 |
| 2022-09-30 | $1.1M | 75k | 14.54 |
| 2022-06-30 | $15M | 870k | 16.89 |
| 2022-03-31 | $14M | 605k | 23.68 |
| 2021-12-31 | $12M | 533k | 22.49 |
| 2021-09-30 | $12M | 529k | 22.82 |
| 2021-06-30 | $14M | 607k | 23.40 |
| 2021-03-31 | $13M | 700k | 18.40 |
| 2020-12-31 | $11M | 633k | 17.89 |
| 2020-09-30 | $8.1M | 587k | 13.80 |
| 2020-06-30 | $7.9M | 565k | 13.98 |
| 2020-03-31 | $6.2M | 579k | 10.75 |
| 2019-12-31 | $12M | 571k | 21.44 |
| 2019-09-30 | $12M | 755k | 16.32 |
| 2019-06-30 | $11M | 657k | 16.39 |
| 2019-03-31 | $13M | 531k | 23.69 |
| 2018-12-31 | $12M | 757k | 16.32 |
| 2018-09-30 | $24M | 1.2M | 20.32 |
| 2018-06-30 | $27M | 1.7M | 15.88 |
| 2018-03-31 | $20M | 1.5M | 12.77 |
| 2017-12-31 | $26M | 1.5M | 16.85 |
| 2017-09-30 | $23M | 1.4M | 15.81 |
| 2017-06-30 | $22M | 1.6M | 13.80 |
| 2017-03-31 | $24M | 1.4M | 17.50 |
| 2016-12-31 | $19M | 1.8M | 10.38 |
| 2016-09-30 | $16M | 1.5M | 10.39 |
| 2016-06-30 | $24M | 2.2M | 10.83 |
| 2016-03-31 | $21M | 1.8M | 11.72 |
| 2015-12-31 | $18M | 1.1M | 16.30 |
| 2015-09-30 | $16M | 1.3M | 12.76 |
| 2015-06-30 | $23M | 1.5M | 15.68 |
| 2015-03-31 | $24M | 1.7M | 13.82 |
| 2014-12-31 | $26M | 2.3M | 11.20 |
| 2014-09-30 | $17M | 2.2M | 7.88 |
| 2014-06-30 | $29M | 2.2M | 13.13 |
| 2014-03-31 | $22M | 2.1M | 10.37 |
| 2013-12-31 | $13M | 849k | 14.88 |
| 2013-09-30 | $10M | 1.3M | 7.85 |
| 2013-06-30 | $7.1M | 990k | 7.20 |