PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 128 filers reported holding PENNANTPARK INVT CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $114,000 | +62.9% | 16,697 | +44.0% | 0.02% | +171.4% |
| Q1 2016 | $70,000 | -2.8% | 11,597 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $72,000 | -4.0% | 11,597 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $75,000 | -26.5% | 11,597 | 0.0% | 0.01% | -27.3% |
| Q2 2015 | $102,000 | -25.0% | 11,597 | -22.8% | 0.01% | -26.7% |
| Q1 2015 | $136,000 | +1.5% | 15,016 | +7.1% | 0.02% | 0.0% |
| Q4 2014 | $134,000 | -78.7% | 14,016 | -75.7% | 0.02% | -80.3% |
| Q3 2014 | $630,000 | -6.8% | 57,759 | -2.1% | 0.08% | -10.6% |
| Q2 2014 | $676,000 | +7.3% | 58,990 | +3.5% | 0.08% | -4.5% |
| Q1 2014 | $630,000 | -51.0% | 56,990 | -48.6% | 0.09% | -10.1% |
| Q4 2013 | $1,286,000 | +88.3% | 110,860 | +83.1% | 0.10% | -16.8% |
| Q3 2013 | $683,000 | +2.1% | 60,541 | +0.0% | 0.12% | -9.8% |
| Q2 2013 | $669,000 | – | 60,516 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 2,067,140 | $16,082,000 | 9.59% |
| Callodine Capital Management, LP | 1,795,200 | $13,967,000 | 4.48% |
| Arlington Capital Management, Inc. | 63,028 | $490,000 | 1.99% |
| ARES MANAGEMENT LLC | 5,242,500 | $40,787,000 | 1.54% |
| Muzinich & Co., Inc. | 308,432 | $2,400,000 | 1.14% |
| Yorktown Management & Research Co Inc | 86,300 | $671,000 | 0.57% |
| Relative Value Partners Group, LLC | 1,031,403 | $8,169,000 | 0.57% |
| Claybrook Capital, LLC | 134,312 | $1,045,000 | 0.52% |
| Legacy Capital Wealth Partners, LLC | 134,891 | $1,049,000 | 0.45% |
| Garner Asset Management Corp | 126,527 | $984,000 | 0.39% |