Penn Capital Management Company, LLC
Position in GWRS — Global Water Resources, Inc.
CIK 1158202
PHILADELPHIA, PA
Position in GWRS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,283,188
-$64,325 QoQ
Shares Held
177,236
-0.2% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#12
of 108 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWRS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Penn Capital Management Company, LLC holds $7,330,572 across 3 Utilities - Regulated Water names. GWRS ranks #3 (17.5% of the industry book) .
All Filings in GWRS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,283,188 | 177,236 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,347,513 | 177,538 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,502,131 | 177,767 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,833,173 | 177,978 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $1,316,945 | 129,239 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $324,971 | 31,520 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||