PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 142 filers reported holding PENNANTPARK INVT CORP in Q2 2014. The put-call ratio across all filers is 4.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $85,000 | -3.4% | 11,302 | -12.5% | 0.02% | +25.0% |
| Q2 2016 | $88,000 | -2.2% | 12,910 | -12.9% | 0.02% | +23.1% |
| Q1 2016 | $90,000 | -88.2% | 14,818 | -81.4% | 0.01% | -82.2% |
| Q4 2014 | $760,000 | -53.1% | 79,799 | -46.3% | 0.07% | -47.9% |
| Q3 2014 | $1,620,000 | -37.0% | 148,468 | -33.9% | 0.14% | -30.7% |
| Q2 2014 | $2,572,000 | +37.5% | 224,455 | +32.6% | 0.20% | +62.9% |
| Q1 2014 | $1,870,000 | -40.1% | 169,232 | -37.1% | 0.12% | -15.6% |
| Q4 2013 | $3,120,000 | +4.3% | 268,956 | +1.4% | 0.15% | +8.1% |
| Q3 2013 | $2,992,000 | -12.4% | 265,273 | -14.1% | 0.14% | -5.6% |
| Q2 2013 | $3,414,000 | – | 308,920 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 2,448,156 | $15,129,000 | 7.82% |
| Callodine Capital Management, LP | 1,813,680 | $11,209,000 | 3.32% |
| ARES MANAGEMENT LLC | 4,843,110 | $29,930,000 | 1.54% |
| Muzinich & Co., Inc. | 308,432 | $1,906,000 | 1.34% |
| Yorktown Management & Research Co Inc | 64,500 | $399,000 | 0.52% |
| Relative Value Partners Group, LLC | 1,040,080 | $6,709,000 | 0.50% |
| Claybrook Capital, LLC | 134,312 | $830,000 | 0.49% |
| Legacy Capital Wealth Partners, LLC | 135,265 | $836,000 | 0.42% |
| Garner Asset Management Corp | 144,832 | $895,000 | 0.38% |
| Abbot Financial Management, Inc. | 92,967 | $575,000 | 0.35% |