Permit Capital is a fund manager in West Conshohocken with $685.55M assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
20602672
SEC advisor number
801-65996
FINRA CRD number
138436
AUM ?
$685.55M
(as of 31 Mar 22)
Accounts
6
(as of 31 Mar 22)
Employees
3
(1 investment advisory or research)
Address
Permit Capital
ONE TOWER BRIDGE, 100 FRONT ST., STE 900
WEST CONSHOHOCKEN
PA 19428
ONE TOWER BRIDGE, 100 FRONT ST., STE 900
WEST CONSHOHOCKEN
PA 19428
Phone
610-941-5006
Ownership
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
29 long holdings End of quarter 31 Mar 22 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
---|---|---|---|---|
$213.57M | 620.66K | 620.66K | 0 | |
$16.85M | 166.5K | 166.5K | 0 | |
$16.52M | 5.92K | 4.83K | +22.6 | |
$12.7M | 335.85K | NEW | ||
$11.16M | 2.34M | 2.44M | -4.1 | |
$10.95M | 171.69K | 171.69K | 0 | |
$10.25M | 192K | 125K | +53.6 | |
$10.09M | 332K | 302K | +9.9 | |
$8.32M | 1.6M | NEW | ||
$8.13M | 600K | 540K | +11.1 | |
$8.01M | 161.35K | 139.1K | +16.0 | |
$6.84M | 69K | 69K | 0 | |
$6.58M | 208K | 100K | +108.0 | |
$6.45M | 29K | NEW | ||
$6.25M | 54K | NEW | ||
$6M | 60K | 70K | -14.3 | |
$4.27M | 83K | 83K | 0 | |
$3.52M | 18K | 23K | -21.7 | |
$1.06M | 2.97K | 3.13K | -4.9 | |
$1.06M | 2 | 2 | 0 | |
$1.05M | 2.98K | 2.98K | 0 | |
$688K | 7.33K | 7.33K | 0 | |
$615K | 2.78K | 2.78K | 0 | |
$387K | 2.84K | 3.01K | -5.7 | |
$366K | 8.02K | 8.02K | 0 | |
$209K | 1.93K | 1.93K | 0 | |
$188K | 3K | 3K | 0 | |
$141K | 96 | 96 | 0 | |
$40K | 600 | 600 | 0 | |
270.85K | EXIT |
Holdings list only includes long positions.
Only includes long positions.
Calendar
9 Aug 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
4 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21
13F-HR
Quarterly holdings report by institutional manager
13 Aug 21
13F-HR
Quarterly holdings report by institutional manager
14 May 21
13F-HR
Quarterly holdings report by institutional manager
1 Feb 21
13F-HR
Quarterly holdings report by institutional manager
13 Nov 20
SC 13D/A
GameStop / Permit Capital ownership change
8 Sep 20
13F-HR
Quarterly holdings report by institutional manager
13 Aug 20
13F-HR
Quarterly holdings report by institutional manager
15 May 20