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Penn Capital Management Company, LLC > RMBS

DateNameTickerSharesChangeValueChangePrice
06/30/2023RAMBUS INCRMBS200,063200,06312,838,043,00012,838,043,000$64,170.00
03/31/2023RAMBUS INCRMBS0-316,1890-11,341,076,000 
12/31/2022RAMBUS INCRMBS316,189-198,68011,341,076,00011,327,972,000$35,868.03
09/30/2022RAMBUS INCRMBS514,86982613,104,0002,057,000$25.45
06/30/2022RAMBUS INCRMBS514,043153,49411,047,0001,178,000$21.49
03/31/2022RAMBUS INCRMBS360,54934,2429,869,0002,339,000$27.37
12/31/2021RAMBUS INCRMBS326,3077027,530,000302,000$23.08
09/30/2021RAMBUS INCRMBS325,605-41,9727,228,000-1,487,000$22.20
06/30/2021RAMBUS INCRMBS367,577-1,6248,715,0001,538,000$23.71
03/31/2021RAMBUS INCRMBS369,201-84,9417,177,000-752,000$19.44
12/31/2020RAMBUS INCRMBS454,142-15,0427,929,0001,494,000$17.46
09/30/2020RAMBUS INCRMBS469,18491,8816,435,000690,000$13.72
06/30/2020RAMBUS INCRMBS377,303-152,4145,745,000-141,000$15.23
03/31/2020RAMBUS INCRMBS529,71795,6175,886,000-94,000$11.11
12/31/2019RAMBUS INCRMBS434,100-44,7315,980,000-305,000$13.78
09/30/2019RAMBUS INCRMBS478,831478,8316,285,0006,285,000$13.13
12/31/2016RAMBUS INCRMBS0-90,4940-1,163,000 
09/30/2016RAMBUS INCRMBS90,494-1,567,7111,163,000-18,056,000$12.85
06/30/2016RAMBUS INCRMBS281,564-1,376,6413,562,000-15,657,000$12.65
03/31/2016RAMBUS INCRMBS1,011,588-646,61713,909,000-5,310,000$13.75
12/31/2015RAMBUS INCRMBS1,658,2051,658,20519,219,00019,219,000$11.59
09/30/2015RAMBUS INCRMBS1,918,3331,918,33322,636,00022,636,000$11.80
06/30/2015RAMBUS INCRMBS1,966,1231,966,12328,489,00028,489,000$14.49
03/31/2015RAMBUS INCRMBS2,209,1262,209,12627,780,00027,780,000$12.58
12/31/2014RAMBUS INCRMBS2,017,1562,017,15622,370,00022,370,000$11.09
09/30/2014RAMBUS INCRMBS1,639,3971,639,39720,460,00020,460,000$12.48
06/30/2014RAMBUS INCRMBS411,310411,3105,882,0005,882,000$14.30
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