PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 111 filers reported holding PENNANTPARK INVT CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $698,000 | -0.9% | 111,391 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $704,000 | -36.7% | 111,391 | -30.8% | 0.01% | -38.5% |
| Q1 2019 | $1,112,000 | +8.5% | 160,909 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,025,000 | -25.5% | 160,909 | -12.7% | 0.01% | 0.0% |
| Q3 2018 | $1,375,000 | +4.9% | 184,346 | -1.5% | 0.01% | 0.0% |
| Q2 2018 | $1,311,000 | +37.0% | 187,204 | +30.7% | 0.01% | +44.4% |
| Q1 2018 | $957,000 | -5.7% | 143,233 | -2.5% | 0.01% | 0.0% |
| Q4 2017 | $1,015,000 | +16.8% | 146,933 | +27.0% | 0.01% | +12.5% |
| Q3 2017 | $869,000 | +4.1% | 115,733 | +2.4% | 0.01% | 0.0% |
| Q2 2017 | $835,000 | -9.2% | 113,017 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $920,000 | +6.2% | 113,017 | 0.0% | 0.01% | +12.5% |
| Q4 2016 | $866,000 | +5.6% | 113,017 | +3.6% | 0.01% | 0.0% |
| Q3 2016 | $820,000 | +43.6% | 109,072 | +30.5% | 0.01% | +33.3% |
| Q2 2016 | $571,000 | +12.6% | 83,600 | 0.0% | 0.01% | +20.0% |
| Q1 2016 | $507,000 | – | 83,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 2,448,156 | $15,129,000 | 7.82% |
| Callodine Capital Management, LP | 1,813,680 | $11,209,000 | 3.32% |
| ARES MANAGEMENT LLC | 4,843,110 | $29,930,000 | 1.54% |
| Muzinich & Co., Inc. | 308,432 | $1,906,000 | 1.34% |
| Yorktown Management & Research Co Inc | 64,500 | $399,000 | 0.52% |
| Relative Value Partners Group, LLC | 1,040,080 | $6,709,000 | 0.50% |
| Claybrook Capital, LLC | 134,312 | $830,000 | 0.49% |
| Legacy Capital Wealth Partners, LLC | 135,265 | $836,000 | 0.42% |
| Garner Asset Management Corp | 144,832 | $895,000 | 0.38% |
| Abbot Financial Management, Inc. | 92,967 | $575,000 | 0.35% |