Transocean shares owned by PENN Capital Management
Quarter-by-quarter ownership of Transocean (RIG) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Transocean
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Quarterly reported holdings in Transocean by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 3.2M | 4.26 |
| 2024-06-30 | $14M | 2.6M | 5.37 |
| 2024-03-31 | $17M | 2.7M | 6.30 |
| 2023-12-31 | $15M | 2.4M | 6.37 |
| 2023-09-30 | $19M | 2.4M | 8.24 |
| 2023-06-30 | $22M | 3.1M | 7.01 |
| 2023-03-31 | $21M | 3.2M | 6.40 |
| 2022-12-31 | $9.9M | 2.2M | 4.57 |
| 2022-09-30 | $25k | 10k | 2.44 |
| 2019-12-31 | $4.7M | 685k | 6.88 |
| 2019-09-30 | $4.0M | 902k | 4.47 |
| 2019-06-30 | $6.8M | 1.1M | 6.41 |
| 2019-03-31 | $1.6M | 65k | 25.08 |
| 2018-12-31 | $1.0M | 58k | 17.50 |
| 2018-09-30 | $3.0M | 88k | 34.23 |
| 2018-06-30 | $2.7M | 200k | 13.60 |
| 2018-03-31 | $1.8M | 183k | 10.01 |
| 2017-12-31 | $2.3M | 208k | 10.84 |
| 2017-09-30 | $2.2M | 206k | 10.77 |
| 2017-06-30 | $1.6M | 196k | 8.34 |
| 2017-03-31 | $2.2M | 91k | 24.12 |
| 2016-12-31 | $1.8M | 49k | 36.59 |