TFS CAPITAL LLC - PENNANTPARK INVT CORP ownership

PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 114 filers reported holding PENNANTPARK INVT CORP in Q3 2016. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
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$3,414,000308,9200.14%
Other shareholders
PENNANTPARK INVT CORP shareholders Q3 2016
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