BBR PARTNERS, LLC - PENNANTPARK INVT CORP ownership

PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 127 filers reported holding PENNANTPARK INVT CORP in Q1 2017. The put-call ratio across all filers is 0.80 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 2017
NameSharesValueWeighting ↓
Callodine Capital Management, LP 2,000,000$11,780,0003.38%
Golden Green, Inc. 247,658$1,458,7061.58%
Claybrook Capital, LLC 246,312$1,450,7780.77%
ARES MANAGEMENT LLC 4,708,166$27,731,0980.57%
Sterneck Capital Management, LLC 113,666$669,4930.41%
Garner Asset Management Corp 107,615$6340.35%
Abbot Financial Management, Inc. 87,976$518,1800.33%
Virtus ETF Advisers LLC 54,975$323,8030.19%
Alpine Global Management, LLC 217,280$1,279,7800.18%
CONDOR CAPITAL MANAGEMENT 217,237$1,279,5300.15%
View complete list of PENNANTPARK INVT CORP shareholders