BBR PARTNERS, LLC - 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 2016. The put-call ratio across all filers is 6.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
BBR PARTNERS, LLC ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q4 2017$237,000
-7.8%
34,2680.0%0.04%
-20.0%
Q3 2017$257,000
+1.6%
34,2680.0%0.06%
+1.9%
Q2 2017$253,000
-9.3%
34,2680.0%0.05%
-10.0%
Q1 2017$279,000
+6.5%
34,2680.0%0.06%
+33.3%
Q4 2016$262,000
+1.6%
34,2680.0%0.04%
+4.7%
Q3 2016$258,000
+10.3%
34,2680.0%0.04%
+10.3%
Q2 2016$234,000
+12.5%
34,2680.0%0.04%
+8.3%
Q1 2016$208,000
-1.9%
34,2680.0%0.04%
+9.1%
Q4 2015$212,000
-4.5%
34,2680.0%0.03%
+3.1%
Q3 2015$222,000
-26.2%
34,2680.0%0.03%
-13.5%
Q2 2015$301,000
-2.9%
34,2680.0%0.04%
-11.9%
Q1 2015$310,000
-5.2%
34,2680.0%0.04%
-4.5%
Q4 2014$327,000
-12.6%
34,2680.0%0.04%
-22.8%
Q3 2014$374,000
-4.8%
34,2680.0%0.06%
-5.0%
Q2 2014$393,000
+3.7%
34,2680.0%0.06%
-3.2%
Q1 2014$379,000
-4.8%
34,2680.0%0.06%
-13.9%
Q4 2013$398,000
+2.8%
34,2680.0%0.07%
-7.7%
Q3 2013$387,00034,2680.08%
Other shareholders
PENNANTPARK INVT CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Almitas Capital LLC 2,448,156$15,129,0007.82%
Callodine Capital Management, LP 1,813,680$11,209,0003.32%
ARES MANAGEMENT LLC 4,843,110$29,930,0001.54%
Muzinich & Co., Inc. 308,432$1,906,0001.34%
Yorktown Management & Research Co Inc 64,500$399,0000.52%
Relative Value Partners Group, LLC 1,040,080$6,709,0000.50%
Claybrook Capital, LLC 134,312$830,0000.49%
Legacy Capital Wealth Partners, LLC 135,265$836,0000.42%
Garner Asset Management Corp 144,832$895,0000.38%
Abbot Financial Management, Inc. 92,967$575,0000.35%
View complete list of PENNANTPARK INVT CORP shareholders