GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 654,191 Value ($000) $14,084 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 609,240 Value ($000) $15,162 Avg Close $24.84 Range $22.79 - $26.42
Q4 2021
Shares 360,509 Value ($000) $5,865 Avg Close $16.40 Range $14.43 - $18.18
Q3 2021
Shares 406,538 Value ($000) $6,614 Avg Close $17.11 Range $15.53 - $18.69
Q2 2021
Shares 464,128 Value ($000) $8,387 Avg Close $17.49 Range $16.08 - $18.94
Q1 2021
Shares 754,003 Value ($000) $12,057 Avg Close $15.46 Range $12.34 - $18.22
Q4 2020
Shares 678,680 Value ($000) $8,660 Avg Close $12.51 Range $10.66 - $13.92
Q3 2020
Shares 700,821 Value ($000) $7,808 Avg Close $11.16 Range $9.60 - $12.64
Q2 2020
Shares 728,066 Value ($000) $7,499 Avg Close $9.07 Range $6.05 - $11.90
Q1 2020
Shares 679,010 Value ($000) $5,016 Avg Close $11.09 Range $5.42 - $14.30
Q4 2019
Shares 662,993 Value ($000) $9,123 Avg Close $11.39 Range $8.50 - $14.20
Q3 2019
Shares 822,301 Value ($000) $8,281 Avg Close $9.81 Range $6.76 - $11.65
Q3 2018
Shares 245,722 Value ($000) $5,293 Avg Close $17.49 Range $14.95 - $20.29