Burgundy Asset Management Ltd. - PENNANTPARK INVT CORP ownership

PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 122 filers reported holding PENNANTPARK INVT CORP in Q1 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
Burgundy Asset Management Ltd. ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q1 2018$14,401,000
-10.9%
2,155,865
-7.8%
0.14%
-8.2%
Q4 2017$16,158,000
+4.2%
2,338,409
+13.3%
0.15%
+0.7%
Q3 2017$15,503,000
-18.8%
2,064,380
-20.1%
0.15%
-19.3%
Q2 2017$19,089,000
-9.9%
2,583,042
-0.7%
0.18%
-12.1%
Q1 2017$21,176,000
-3.7%
2,601,501
-9.4%
0.21%
-1.0%
Q4 2016$21,983,000
+61.7%
2,869,904
+58.8%
0.21%
+54.1%
Q3 2016$13,593,000
+176.8%
1,807,545
+151.4%
0.14%
+175.5%
Q2 2016$4,911,000719,0260.05%
Other shareholders
PENNANTPARK INVT CORP shareholders Q1 2018
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