OXFORD ASSET MANAGEMENT LLP - PENNANTPARK INVT CORP ownership

PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 120 filers reported holding PENNANTPARK INVT CORP in Q1 2019. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q4 2018$1,457,000
+57.0%
228,699
+84.1%
0.04%
+100.0%
Q3 2018$928,000
-22.8%
124,219
-27.9%
0.02%
-17.4%
Q2 2018$1,202,000
+63.5%
172,261
+62.5%
0.02%
+43.8%
Q4 2017$735,000
-53.6%
106,001
-49.7%
0.02%
-48.4%
Q3 2017$1,583,000
-4.0%
210,838
-5.5%
0.03%
-6.1%
Q2 2017$1,649,000
-20.6%
223,188
-12.5%
0.03%
-35.3%
Q1 2017$2,077,000255,1640.05%
Other shareholders
PENNANTPARK INVT CORP shareholders Q1 2019
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