GREAT WEST LIFE ASSURANCE CO /CAN/ - PENNANTPARK INVT CORP ownership

PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 87 filers reported holding PENNANTPARK INVT CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q3 2023$421
+15.7%
64,014
+4.2%
0.00%0.0%
Q2 2023$364
+17.4%
61,442
+5.1%
0.00%0.0%
Q1 2023$310
-27.9%
58,482
-21.4%
0.00%0.0%
Q4 2022$430
-99.9%
74,451
+1.9%
0.00%0.0%
Q3 2022$398,000
-13.7%
73,075
-2.0%
0.00%0.0%
Q2 2022$461,000
+137.6%
74,575
+217.5%
0.00%
Q1 2022$194,000
+16.9%
23,486
-2.6%
0.00%
Q4 2021$166,000
+1.2%
24,103
-3.6%
0.00%
Q3 2021$164,000
+13.1%
25,005
+14.9%
0.00%
Q2 2021$145,000
+26.1%
21,760
+5.7%
0.00%
Q1 2021$115,000
-16.7%
20,582
-31.6%
0.00%
Q4 2020$138,000
+51.6%
30,082
+5.3%
0.00%
Q3 2020$91,000
+3.4%
28,570
+12.6%
0.00%
Q2 2020$88,000
+49.2%
25,379
+11.6%
0.00%
Q1 2020$59,000
-58.7%
22,746
+2.9%
0.00%
Q4 2019$143,000
+5.9%
22,096
+3.0%
0.00%
Q2 2019$135,000
-8.8%
21,443
-0.4%
0.00%
Q1 2019$148,000
+14.7%
21,527
+3.0%
0.00%
Q4 2018$129,000
-6.5%
20,898
+13.3%
0.00%
Q3 2018$138,000
+1.5%
18,439
-5.0%
0.00%
Q2 2018$136,000
+7.9%
19,403
+3.0%
0.00%
Q1 2018$126,000
+281.8%
18,838
+530.0%
0.00%
Q1 2014$33,000
-5.7%
2,9900.0%0.00%
Q4 2013$35,0002,9900.00%
Other shareholders
PENNANTPARK INVT CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Callodine Capital Management, LP 1,052,535$6,925,6801.93%
Golden Green, Inc. 252,512$1,661,5291.71%
Claybrook Capital, LLC 246,312$1,620,7330.93%
ARES MANAGEMENT LLC 3,641,624$23,961,8860.62%
Sterneck Capital Management, LLC 100,385$660,5330.44%
Garner Asset Management Corp 107,575$7080.40%
Legacy Capital Wealth Partners, LLC 207,519$1,365,4730.38%
Virtus ETF Advisers LLC 90,071$592,6670.36%
Abbot Financial Management, Inc. 77,979$513,1020.34%
CONDOR CAPITAL MANAGEMENT 244,185$1,606,7420.20%
View complete list of PENNANTPARK INVT CORP shareholders