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Disclosery

Penn Capital Management Company, LLC: CWCO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Penn Capital Management Company, LLC on CWCO, newest first. How the timeline and the estimate are built.

Penn Capital Management Company, LLC held 0 CWCO shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -102,893 shares

    13F-HR 0001420506-25-002135 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 102,893 shares
    Change vs previous 13F -92,715 shares

    0.25% of the 13F portfolio, value $2,519,850.

    13F-HR 0001420506-25-001104 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 195,608 shares
    Change vs previous 13F +11,351 shares

    0.5% of the 13F portfolio, value $5,064,291.

    13F-HR 0001420506-25-000531 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 184,257 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $4,645,119.

    13F-HR 0001420506-24-002569 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).