ClearBridge Investments - PENNANTPARK INVT CORP ownership

PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 126 filers reported holding PENNANTPARK INVT CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q3 2020$5,758,000
-9.5%
1,805,051
-0.4%
0.01%
-16.7%
Q2 2020$6,364,000
+41.7%
1,813,053
+4.6%
0.01%
+20.0%
Q1 2020$4,491,000
-61.0%
1,734,110
-0.7%
0.01%
-50.0%
Q4 2019$11,530,000
+29.4%
1,747,035
+22.9%
0.01%
+25.0%
Q3 2019$8,910,000
-24.9%
1,420,975
-24.3%
0.01%
-20.0%
Q2 2019$11,863,000
-6.1%
1,877,031
+2.6%
0.01%
-9.1%
Q1 2019$12,639,000
+15.0%
1,829,119
+6.0%
0.01%0.0%
Q4 2018$10,991,000
-15.7%
1,725,420
-1.3%
0.01%0.0%
Q3 2018$13,040,000
+1303900.0%
1,747,960
+976414.0%
0.01%
Q2 2018$1,0000.0%179
+20.1%
0.00%
Q1 2018$1,0000.0%149
+21.1%
0.00%
Q4 2017$1,000
-95.2%
123
-95.5%
0.00%
Q3 2017$21,000
+16.7%
2,753
+15.6%
0.00%
Q2 2017$18,000
+12.5%
2,382
+22.9%
0.00%
Q1 2017$16,000
+60.0%
1,938
+48.4%
0.00%
Q4 2016$10,000
+233.3%
1,306
+224.9%
0.00%
Q3 2016$3,000
+200.0%
402
+175.3%
0.00%
Q2 2016$1,0000.0%146
+15.9%
0.00%
Q1 2016$1,0000.0%126
+15.6%
0.00%
Q4 2015$1,0001090.00%
Other shareholders
PENNANTPARK INVT CORP shareholders Q3 2023
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